Southland Equity Partners’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-963	Closed	-$218K	–	167
2021 Q2	$218K	Sell	963 -32	-3%	-$7.26K	0.1%	150
2021 Q1	$226K	Buy	995 +31	+3%	+$7.03K	0.13%	134
2020 Q4	$224K	Buy	+964	New	+$224K	0.15%	110