Somerset Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-340,500	Closed	-$73.2M	–	17
2020 Q2	$73.2M	Buy	340,500 +21,800	+7%	+$4.69M	10.01%	7
2020 Q1	$62M	Buy	+318,700	New	+$62M	9.86%	7