FIC CAPITAL INC: BABA position timeline

FIC CAPITAL INC held 11,420 BABA shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 11,420 shares

   Change vs previous 13F +880 shares

   0.75% of the 13F portfolio, value $1,972,000.

   13F-HR 0001512251-17-000005 filed by FIC CAPITAL INC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 10,540 shares

   Change vs previous 13F -25 shares

   0.61% of the 13F portfolio, value $1,485,000.

   13F-HR 0001512251-17-000004 filed by FIC CAPITAL INC
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 10,565 shares

   Change vs previous 13F -130 shares

   0.5% of the 13F portfolio, value $1,139,000.

   13F-HR 0001512251-17-000003 filed by FIC CAPITAL INC
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-12-31

   13F 10,695 shares

   Change vs previous 13F -825 shares

   0.47% of the 13F portfolio, value $939,000.

   13F-HR 0001512251-17-000002 filed by FIC CAPITAL INC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-09-30

   13F 11,520 shares

   Change vs previous 13F -80 shares

   0.55% of the 13F portfolio, value $1,219,000.

   13F-HR 0001512251-16-000009 filed by FIC CAPITAL INC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-06-30

   13F 11,600 shares

   Change vs previous 13F -460 shares

   0.44% of the 13F portfolio, value $923,000.

   13F-HR 0001512251-16-000008 filed by FIC CAPITAL INC
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-03-31

   13F 12,060 shares

   Change vs previous 13F -265 shares

   0.46% of the 13F portfolio, value $953,000.

   13F-HR 0001512251-16-000007 filed by FIC CAPITAL INC
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-12-31

   13F 12,325 shares

   Change vs previous 13F not available

   0.44% of the 13F portfolio, value $1,002,000.

   13F-HR 0001512251-16-000006 filed by FIC CAPITAL INC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).