FAAS

First Allied Advisory Services’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$11.2M	Sell	38,256 -209	-0.5%	-$61.4K	0.38%	54
2020 Q2	$8.3M	Sell	38,465 -16,331	-30%	-$3.52M	0.31%	76
2020 Q1	$10.7M	Buy	54,796 +809	+1%	+$157K	0.46%	41
2019 Q4	$11.5M	Sell	53,987 -17	-0%	-$3.61K	0.39%	47
2019 Q3	$9.03M	Buy	54,004 +1,016	+2%	+$170K	0.32%	65
2019 Q2	$8.98M	Buy	52,988 +2,752	+5%	+$466K	0.31%	72
2019 Q1	$9.14M	Buy	50,236 +1,478	+3%	+$269K	0.31%	65
2018 Q4	$6.7M	Sell	48,758 -68	-0.1%	-$9.35K	0.26%	85
2018 Q3	$8.01M	Buy	48,826 +8,102	+20%	+$1.33M	0.27%	83
2018 Q2	$7.57M	Buy	40,724 +1,580	+4%	+$294K	0.29%	74
2018 Q1	$7.19M	Buy	39,144 +1,460	+4%	+$268K	0.28%	84
2017 Q4	$6.5M	Buy	37,684 +3,461	+10%	+$597K	0.26%	97
2017 Q3	$5.92M	Sell	34,223 -4,478	-12%	-$774K	0.26%	97
2017 Q2	$5.45M	Buy	38,701 +1,139	+3%	+$160K	0.24%	107
2017 Q1	$4.05M	Sell	37,562 -389	-1%	-$41.9K	0.21%	115
2016 Q4	$3.33M	Sell	37,951 -659	-2%	-$57.9K	0.17%	149
2016 Q3	$4.09M	Buy	38,610 +1,189	+3%	+$126K	0.22%	116
2016 Q2	$2.99M	Buy	37,421 +399	+1%	+$31.9K	0.17%	150
2016 Q1	$2.94M	Buy	37,022 +3,563	+11%	+$283K	0.16%	152
2015 Q4	$2.7M	Buy	33,459 +4,614	+16%	+$373K	0.14%	167
2015 Q3	$1.71M	Sell	28,845 -4,604	-14%	-$273K	0.09%	249
2015 Q2	$2.73M	Buy	33,449 +3,517	+12%	+$287K	0.12%	200
2015 Q1	$2.47M	Sell	29,932 -9,162	-23%	-$755K	0.16%	161
2014 Q4	$4.06M	Buy	39,094 +20,740	+113%	+$2.15M	0.3%	76
2014 Q3	$1.63M	Buy	+18,354	New	+$1.63M	0.13%	192