Glade Brook Capital Partners’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-787,089	Closed	-$65.5M	–	8
2015 Q1	$65.5M	Buy	+787,089	New	+$65.5M	9.37%	4
2014 Q4	–	Sell	-1,581,168	Closed	-$140M	–	14
2014 Q3	$140M	Buy	+1,581,168	New	+$140M	13.99%	1