Platte River Capital’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,750	Closed	-$2.2M	–	120
2015 Q2	$2.2M	Sell	26,750 -1,300	-5%	-$107K	1.11%	27
2015 Q1	$2.34M	Buy	28,050 +12,550	+81%	+$1.04M	1.05%	32
2014 Q4	$1.61M	Buy	+15,500	New	+$1.61M	0.6%	63