Harbert Fund Advisors’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,000	Closed	-$507K	–	91
2024 Q1	$507K	Sell	7,000 -6,500	-48%	-$470K	0.35%	73
2023 Q4	$1.05M	Sell	13,500 -26,500	-66%	-$2.05M	0.72%	44
2023 Q3	$3.47M	Buy	+40,000	New	+$3.47M	2.47%	19