Pallas Capital Advisors’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	-3,382	Closed	-$562K	–	354
2021 Q3	$562K	Sell	3,382 -3,417	-50%	-$568K	0.06%	214
2021 Q2	$1.37M	Buy	6,799 +1,159	+21%	+$233K	0.19%	94
2021 Q1	$1.24M	Buy	+5,640	New	+$1.24M	0.28%	66