Richard P. Slaughter Associates’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,501	Closed	-$2.2M	–	129
2022 Q3	$2.2M	Buy	27,501 +7,452	+37%	+$710K	0.93%	30
2022 Q2	$2.28M	Buy	20,049 +1,316	+7%	+$129K	1%	23
2022 Q1	$2.04M	Buy	18,733 +9,362	+100%	+$1.08M	0.76%	43
2021 Q4	$1.11M	Sell	9,371 -3,472	-27%	-$506K	0.39%	89
2021 Q3	$1.9M	Buy	12,843 +313	+2%	+$56.9K	0.75%	46
2021 Q2	$2.84M	Buy	12,530 +2,366	+23%	+$526K	1.1%	27
2021 Q1	$2.3M	Sell	10,164 -232	-2%	-$57K	0.96%	35
2020 Q4	$2.42M	Sell	10,396 -55	-0.5%	-$15.3K	1.02%	30
2020 Q3	$3.07M	Sell	10,451 -1,647	-14%	-$434K	1.41%	17
2020 Q2	$2.61M	Buy	12,098 +71	+0.6%	+$14.8K	1.13%	23
2020 Q1	$2.34M	Sell	12,027 -4,178	-26%	-$872K	1.22%	20
2019 Q4	$3.44M	Buy	+16,205	New	+$3.04M	1.37%	20