BLA
ABCD

Balter Liquid Alternatives’s Cambium Learning Group, Inc. ABCD Stock Holding History

Balter Liquid Alternatives’s Portfolio ABCD Stock Details ABCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,045
Closed -$426K – 257
2018
Q1 		$426K Sell
38,045
-73,807
-66% -$826K 0.41% 83
2017
Q4 		$635K Sell
111,852
-11,353
-9% -$64.5K 0.63% 45
2017
Q3 		$817K Buy
123,205
+44,258
+56% +$293K 0.91% 29
2017
Q2 		$400K Buy
+78,947
New +$400K 0.46% 62