Windward Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,274	Closed	-$289K	–	80
2021 Q2	$289K	Buy	1,274 +17	+1%	+$3.86K	0.03%	79
2021 Q1	$285K	Sell	1,257 -86	-6%	-$19.5K	0.03%	76
2020 Q4	$313K	Buy	+1,343	New	+$313K	0.03%	78