Shannon River Fund Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-139,000	Closed	-$11.1M	–	30
2016 Q2	$11.1M	Buy	+139,000	New	+$11.1M	2.76%	16