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Glen Harbor Capital Management LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -1,968 | 0 | -333,000 | |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,968 | -496 | 333,000 | -117,000 | $169.21 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 2,464 | 800 | 450,000 | 222,000 | $182.63 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,664 | -3,136 | 228,000 | -563,000 | $137.02 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 4,800 | 1,840 | 791,000 | 242,000 | $164.79 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 2,960 | 816 | 549,000 | 155,000 | $185.47 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 2,144 | 352 | 394,000 | 85,000 | $183.77 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 1,792 | -384 | 309,000 | -67,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 2,176 | 2,176 | 376,000 | 376,000 | $172.79 |
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