Union Point Advisors’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,595	Closed	-$2.63M	–	4
2015 Q1	$2.63M	Sell	31,595 -52,522	-62%	-$4.37M	1.36%	18
2014 Q4	$8.74M	Buy	84,117 +35,543	+73%	+$3.69M	3.67%	13
2014 Q3	$4.32M	Buy	+48,574	New	+$4.32M	1.71%	20