SG3 Management’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	18
2022 Q4	–	Hold	0	–	–	–	73
2022 Q3	–	Hold	0	–	–	–	95
2022 Q2	–	Sell	-6,500	Closed	-$707K	–	123
2022 Q1	$707K	Sell	6,500 -77,300	-92%	-$8.41M	0.02%	89
2021 Q4	$9.96M	Buy	+83,800	New	+$9.96M	0.2%	16
2021 Q3	–	Hold	0	–	–	–	294
2021 Q2	–	Sell	-16,800	Closed	-$3.81M	–	322
2021 Q1	$3.81M	Buy	16,800 +16,000	+2,000%	+$3.63M	0.1%	11
2020 Q4	$186K	Buy	+800	New	+$186K	﹤0.01%	202
2020 Q3	–	Sell	-32,500	Closed	-$7.01M	–	255
2020 Q2	$7.01M	Buy	+32,500	New	+$7.01M	0.48%	2
2020 Q1	–	Hold	0	–	–	–	113
2019 Q4	–	Hold	0	–	–	–	99
2019 Q3	–	Sell	-3,750	Closed	-$635K	–	101
2019 Q2	$635K	Buy	+3,750	New	+$635K	0.07%	22
2019 Q1	–	Hold	0	–	–	–	80
2018 Q4	–	Hold	0	–	–	–	45
2018 Q3	–	Hold	0	–	–	–	41
2018 Q2	–	Hold	0	–	–	–	34