Southpoint Capital Advisors’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	-250,000	Closed	-$56.7M	–	51
2021 Q2	$56.7M	Buy	250,000 +50,000	+25%	+$11.3M	0.98%	37
2021 Q1	$45.3M	Buy	200,000 +100,000	+100%	+$22.7M	0.73%	39
2020 Q4	$23.3M	Buy	+100,000	New	+$23.3M	0.41%	37