Balter Liquid Alternatives’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,211	Closed	-$405K	–	43
2016 Q2	$405K	Sell	7,211 -6,850	-49%	-$385K	0.95%	29
2016 Q1	$756K	Buy	+14,061	New	+$756K	1.74%	18