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 Alibaba Group Holding Ltd (BABA)
Quantity Owned: 1.516029
Date Exec. Type Remark Shares Amount
12/01/2020 bivio buy 0.6797 179.45
11/02/2020 bivio sell, lot cost basis (0.0527) (9.20)
sell, LTCG   7.19
10/01/2020 bivio buy 0.0314 9.12
09/01/2020 bivio buy 0.0283 8.44
08/03/2020 bivio buy 0.0095 2.46
07/01/2020 bivio sell, lot cost basis (0.0288) (5.03)
sell, LTCG   1.19
06/01/2020 bivio sell, lot cost basis (0.0776) (13.55)
sell, LTCG   2.47
05/01/2020 bivio sell, lot cost basis (0.0714) (12.47)
sell, LTCG   1.42
04/01/2020 bivio buy 0.0575 10.78
03/02/2020 bivio buy 0.0050 1.05
02/03/2020 bivio buy 0.0202 4.30