Balter Liquid Alternatives’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,984	Closed	-$1.3M	–	179
2018 Q4	$1.3M	Buy	+24,984	New	+$1.3M	0.9%	31
2018 Q3	–	Sell	-13,503	Closed	-$556K	–	182
2018 Q2	$556K	Buy	13,503 +10,353	+329%	+$426K	0.44%	81
2018 Q1	$119K	Buy	+3,150	New	+$119K	0.11%	154