Level Four Financial’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$816K	Buy	5,514 +1,634	+42%	+$242K	0.36%	75
2021 Q2	$880K	Sell	3,880 -56	-1%	-$12.7K	0.37%	75
2021 Q1	$892K	Sell	3,936 -1,893	-32%	-$429K	0.41%	69
2020 Q4	$1.36M	Buy	+5,829	New	+$1.36M	0.59%	39