Salient Capital Advisors’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,114	Closed	-$1.6M	–	259
2015 Q3	$1.6M	Sell	27,114 -1,301	-5%	-$76.7K	0.04%	111
2015 Q2	$2.34M	Buy	28,415 +6,296	+28%	+$518K	0.04%	103
2015 Q1	$1.84M	Buy	+22,119	New	+$1.84M	0.03%	105