TAA
MTBL

TB Alternative Assets’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

TB Alternative Assets’s Portfolio MTBL Stock Details MTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,296
Closed -$198K – 13
2016
Q1 		$198K Sell
40,296
-252,771
-86% -$1.24M 0.21% 9
2015
Q4 		$1.62M Hold
293,067
– – 1.58% 10
2015
Q3 		$1.36M Sell
293,067
-9,830
-3% -$45.7K 1.85% 11
2015
Q2 		$1.72M Buy
302,897
+270,879
+846% +$1.54M 2.26% 11
2015
Q1 		$116K Buy
+32,018
New +$116K 0.09% 18