TAA
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TB Alternative Assets’s DocuSign DOCU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-101,700
Closed -$5.2M 44
2023
Q2
$5.2M Sell
101,700
-101,900
-50% -$5.21M 1.29% 18
2023
Q1
$11.9M Buy
203,600
+12,900
+7% +$752K 2.93% 10
2022
Q4
$10.6M Buy
190,700
+44,600
+31% +$2.47M 3.8% 8
2022
Q3
$7.81M Buy
+146,100
New +$7.81M 2.82% 9