SPC
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Standard Pacific Capital’s Alibaba BABA Stock Holding History

Standard Pacific Capital’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,405
Closed -$7.73M – 29
2014
Q4 		$7.73M Sell
74,405
-65,595
-47% -$6.82M 3.08% 18
2014
Q3 		$12.4M Buy
+140,000
New +$12.4M 3.52% 11