Balter Liquid Alternatives’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,780	Closed	-$306K	–	42
2016 Q2	$306K	Sell	7,780 -5,198	-40%	-$204K	0.72%	35
2016 Q1	$543K	Buy	+12,978	New	+$543K	1.25%	24