PRA

Parametric Risk Advisors’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-114,790	Closed	-$9.13M	–	110
2016 Q2	$9.13M	Buy	114,790 +84,790	+283%	+$6.74M	0.6%	37
2016 Q1	$2.37M	Buy	+30,000	New	+$2.37M	0.16%	70