Philadelphia Trust Company’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	-7,487	Closed	-$1.7M	–	225
2021 Q2	$1.7M	Buy	7,487 +185	+3%	+$42K	0.12%	111
2021 Q1	$1.66M	Sell	7,302 -375	-5%	-$85K	0.13%	106
2020 Q4	$1.79M	Buy	+7,677	New	+$1.79M	0.15%	95