Meru Capital Group’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	-129,838	Closed	-$10.8M	–	46
2015 Q1	$10.8M	Sell	129,838 -16,590	-11%	-$1.38M	2.46%	15
2014 Q4	$15.2M	Buy	146,428 +44,478	+44%	+$4.62M	4.92%	4
2014 Q3	$9.06M	Buy	+101,950	New	+$9.06M	3.26%	6