SMG

Spectrum Management Group’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-225	Closed	-$33K	–	325
2021 Q3	$33K	Hold	225	–	–	0.01%	211
2021 Q2	$51K	Hold	225	–	–	0.01%	155
2021 Q1	$51K	Hold	225	–	–	0.01%	149
2020 Q4	$52K	Hold	225	–	–	0.01%	143
2020 Q3	$66K	Hold	225	–	–	0.02%	137
2020 Q2	$49K	Hold	225	–	–	0.01%	147
2020 Q1	$44K	Hold	225	–	–	0.01%	128
2019 Q4	$48K	Hold	225	–	–	0.02%	146
2019 Q3	$38K	Hold	225	–	–	0.01%	148
2019 Q2	$38K	Hold	225	–	–	0.01%	164
2019 Q1	$41K	Hold	225	–	–	0.01%	143
2018 Q4	$31K	Sell	225 -25	-10%	-$3.44K	0.01%	138
2018 Q3	$41K	Hold	250	–	–	0.01%	135
2018 Q2	$46K	Hold	250	–	–	0.02%	135
2018 Q1	$46K	Hold	250	–	–	0.02%	127
2017 Q4	$43K	Sell	250 -121	-33%	-$20.8K	0.01%	131
2017 Q3	$64K	Buy	+371	New	+$64K	0.02%	158
2016 Q2	–	Sell	-225	Closed	-$18K	–	98
2016 Q1	$18K	Hold	225	–	–	0.01%	172
2015 Q4	$18K	Buy	225 +25	+13%	+$2K	0.01%	157
2015 Q3	$12K	Hold	200	–	–	0.01%	134
2015 Q2	$16K	Hold	200	–	–	0.01%	85
2015 Q1	$17K	Buy	+200	New	+$17K	0.01%	79
2014 Q4	–	Sell	-700	Closed	-$62K	–	136
2014 Q3	$62K	Buy	+700	New	+$62K	0.04%	55