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 Alibaba Group Holding Ltd (BABA)
Quantity Owned: 0.935063
Date Exec. Type Remark Shares Amount
02/03/2020 bivio buy 0.0202 4.30
01/02/2020 bivio buy 0.0437 9.60
12/02/2019 bivio sell, lot cost basis (0.0624) (10.91)
sell, LTCG   1.35
11/01/2019 bivio buy 0.0241 4.25
10/01/2019 bivio buy 0.0253 4.18
09/03/2019 bivio sell, lot cost basis (0.0339) (5.91)
sell, LTCG   (0.07)
08/01/2019 bivio buy 0.0296 4.90
07/01/2019 bivio sell, lot cost basis (0.0117) (2.04)
sell, LTCG   0.01
06/03/2019 bivio buy 0.0454 6.80
05/01/2019 bivio sell, lot cost basis (0.0410) (7.16)
sell, LTCG   0.60
04/01/2019 bivio buy 0.0223 4.04