Sterling Ridge Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,163	Closed	-$3.59M	–	83
2015 Q4	$3.59M	Buy	+44,163	New	+$3.59M	0.6%	13
2015 Q3	–	Sell	-123,546	Closed	-$10.2M	–	43
2015 Q2	$10.2M	Buy	123,546 +99,070	+405%	+$8.15M	2.53%	11
2015 Q1	$2.04M	Buy	+24,476	New	+$2.04M	0.57%	46