Trevian Wealth Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,778	Closed	-$201K	–	36
2022 Q2	$201K	Buy	+1,778	New	+$201K	0.22%	31
2022 Q1	–	Sell	-1,778	Closed	-$211K	–	41
2021 Q4	$211K	Buy	+1,778	New	+$211K	0.2%	39