Route One Investment Company’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-261,050	Closed	-$38.6M	–	16
2021 Q3	$38.6M	Buy	261,050 +19,750	+8%	+$2.92M	0.99%	16
2021 Q2	$54.7M	Buy	241,300 +121,850	+102%	+$27.6M	1.32%	17
2021 Q1	$27.1M	Buy	+119,450	New	+$27.1M	0.68%	17