M.D. Sass LLC’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-113,352	Closed	-$16.8M	–	34
2021 Q3	$16.8M	Sell	113,352 -13,653	-11%	-$2.02M	2.85%	18
2021 Q2	$28.8M	Buy	127,005 +1,505	+1%	+$341K	4.76%	7
2021 Q1	$28.5M	Buy	+125,500	New	+$28.5M	5.01%	7