Newport Asia’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-466,500	Closed	-$101M	–	6
2020 Q2	$101M	Sell	466,500 -494,000	-51%	-$107M	33.12%	1
2020 Q1	$187M	Sell	960,500 -122,700	-11%	-$23.9M	53.68%	1
2019 Q4	$230M	Hold	1,083,200	–	–	51.44%	1
2019 Q3	$181M	Sell	1,083,200 -31,700	-3%	-$5.3M	51.09%	1
2019 Q2	$189M	Sell	1,114,900 -9,000	-0.8%	-$1.53M	48.28%	1
2019 Q1	$205M	Sell	1,123,900 -19,900	-2%	-$3.63M	47.4%	1
2018 Q4	$157M	Hold	1,143,800	–	–	46.4%	1
2018 Q3	$188M	Buy	1,143,800 +36,500	+3%	+$6.01M	45.25%	1
2018 Q2	$206M	Buy	1,107,300 +22,400	+2%	+$4.17M	37.01%	1
2018 Q1	$199M	Sell	1,084,900 -25,500	-2%	-$4.68M	30.8%	1
2017 Q4	$191M	Sell	1,110,400 -33,400	-3%	-$5.76M	29.2%	1
2017 Q3	$198M	Buy	1,143,800 +15,500	+1%	+$2.68M	29.29%	1
2017 Q2	$159M	Sell	1,128,300 -21,600	-2%	-$3.04M	26.14%	1
2017 Q1	$125M	Sell	1,149,900 -400	-0%	-$43.5K	24.48%	1
2016 Q4	$101M	Buy	1,150,300 +169,400	+17%	+$14.9M	22.35%	2
2016 Q3	$104M	Buy	980,900 +291,200	+42%	+$31M	20.83%	3
2016 Q2	$54.9M	Buy	689,700 +308,800	+81%	+$24.6M	15.88%	4
2016 Q1	$40.2M	Sell	380,900 -215,500	-36%	-$22.7M	15.72%	3
2015 Q4	$48.6M	Sell	596,400 -2,700	-0.5%	-$220K	13.56%	4
2015 Q3	$35.3M	Buy	599,100 +97,600	+19%	+$5.76M	14.82%	3
2015 Q2	$41.3M	Buy	501,500 +120,600	+32%	+$9.93M	14.35%	3
2015 Q1	$40.2M	Hold	380,900	–	–	15.72%	3
2014 Q4	$40.2M	Buy	380,900 +254,900	+202%	+$26.9M	15.72%	3
2014 Q3	$11.3M	Buy	+126,000	New	+$11.3M	3.78%	5