Patron Partners’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,222	Closed	-$277K	–	180
2021 Q2	$277K	Buy	1,222 +54	+5%	+$12.2K	0.21%	125
2021 Q1	$264K	Sell	1,168 -22	-2%	-$4.97K	0.22%	120
2020 Q4	$277K	Buy	+1,190	New	+$277K	0.27%	99