Mount Lucas Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$21.2M	–	136
2024 Q3	$21.2M	Buy	+200,000	New	+$21.2M	7.23%	3
2024 Q2	–	Hold	0	–	–	–	158
2024 Q1	–	Hold	0	–	–	–	143
2023 Q4	–	Hold	0	–	–	–	146