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InterOcean Capital, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -1,192 | 0 | -232,000 | |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,192 | -2,150 | 232,000 | -477,000 | $194.63 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 3,342 | 300 | 709,000 | 200,000 | $212.15 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 3,042 | 0 | 509,000 | -6,000 | $167.32 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 3,042 | 42 | 515,000 | -32,000 | $169.30 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 3,000 | 0 | 547,000 | 136,000 | $182.33 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 3,000 | -3,000 | 411,000 | -578,000 | $137.00 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 6,000 | 4,000 | 989,000 | 618,000 | $164.83 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 2,000 | 2,000 | 371,000 | 371,000 | $185.50 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -7,170 | 0 | -590,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 7,170 | 7,170 | 590,000 | 590,000 | $82.29 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 7,170 | 7,170 | 597,000 | 597,000 | $83.26 |
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