North Peak Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-136,266	Closed	-$26.5M	–	10
2020 Q1	$26.5M	Sell	136,266 -44,368	-25%	-$8.63M	12.76%	6
2019 Q4	$38.3M	Buy	180,634 +26,851	+17%	+$5.7M	10.36%	6
2019 Q3	$25.7M	Buy	+153,783	New	+$25.7M	11.05%	4