Balter Liquid Alternatives’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,191	Closed	-$369K	–	202
2018 Q3	$369K	Sell	2,191 -2,162	-50%	-$364K	0.3%	99
2018 Q2	$586K	Buy	+4,353	New	+$586K	0.46%	78