Standard Investments’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-80,181
Closed -$4.73M 31
2015
Q3
$4.73M Buy
80,181
+7,964
+11% +$470K 0.33% 32
2015
Q2
$5.94M Buy
72,217
+43,292
+150% +$3.56M 0.34% 32
2015
Q1
$2.41M Buy
+28,925
New +$2.41M 0.15% 59