Valentine Capital Asset Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$731K	Sell	9,000 -1,800	-17%	-$146K	0.82%	47
2015 Q3	$637K	Sell	10,800 -3,800	-26%	-$224K	0.56%	65
2015 Q2	$1.2M	Sell	14,600 -12,700	-47%	-$1.04M	0.81%	53
2015 Q1	$2.27M	Buy	+27,300	New	+$2.27M	0.66%	67