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 Alibaba Group Holding Ltd (BABA)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
12/01/2017 bivio buy 0.6266 109.40
01/02/2018 bivio buy 0.0206 3.78
02/01/2018 bivio buy 0.0369 7.09
03/01/2018 bivio buy 0.0548 9.98
04/02/2018 bivio buy 0.0363 6.44
05/01/2018 bivio buy 0.0327 5.87
06/01/2018 bivio sell, lot cost basis (0.0145) (2.54)
sell, STCG   0.43
07/02/2018 bivio buy 0.0246 4.59
08/01/2018 bivio buy 0.0302 5.59
09/04/2018 bivio sell, lot cost basis (0.0111) (1.94)
sell, STCG   (0.04)
10/01/2018 bivio sell, lot cost basis (0.0452) (7.90)
sell, STCG   (0.57)
11/01/2018 bivio sell, lot cost basis (0.0061) (1.06)