Sheets Smith Wealth Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,682	Closed	-$545K	–	376
2021 Q3	$545K	Sell	3,682 -1,160	-24%	-$211K	0.07%	209
2021 Q2	$1.1M	Buy	4,842 +53	+1%	+$11.8K	0.15%	140
2021 Q1	$1.09M	Buy	4,789 +502	+12%	+$123K	0.16%	135
2020 Q4	$998K	Sell	4,287 -751	-15%	-$209K	0.15%	133
2020 Q3	$1.48M	Buy	5,038 +2,524	+100%	+$665K	0.26%	94
2020 Q2	$542K	Sell	2,514 -2,366	-48%	-$493K	0.11%	150
2020 Q1	$949K	Buy	4,880 +540	+12%	+$113K	0.2%	115
2019 Q4	$917K	Buy	4,340 +2,348	+118%	+$441K	0.18%	132
2019 Q3	$333K	Buy	1,992 +40	+2%	+$6.87K	0.07%	236
2019 Q2	$331K	Buy	1,952 +98	+5%	+$16.9K	0.07%	257
2019 Q1	$338K	Buy	+1,854	New	+$312K	0.07%	259
2018 Q4	–	Sell	-39,645	Closed	-$6.53M	–	278
2018 Q3	$6.53M	Sell	39,645 -1,428	-3%	-$253K	1.35%	12
2018 Q2	$7.62M	Buy	41,073 +685	+2%	+$131K	1.78%	7
2018 Q1	$7.41M	Buy	40,388 +11,808	+41%	+$2.22M	1.78%	6
2017 Q4	$4.93M	Buy	28,580 +23,432	+455%	+$4.2M	1.16%	18
2017 Q3	$889K	Buy	5,148 +193	+4%	+$31.3K	0.22%	123
2017 Q2	$698K	Buy	4,955 +1,109	+29%	+$137K	0.18%	142
2017 Q1	$415K	Buy	+3,846	New	+$391K	0.11%	196
2016 Q4	–	Sell	-8,447	Closed	-$894K	–	279
2016 Q3	$894K	Buy	+8,447	New	+$783K	0.25%	113