Balter Liquid Alternatives’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,612	Closed	-$113K	–	202
2018 Q1	$113K	Sell	15,612 -59,335	-79%	-$429K	0.11%	156
2017 Q4	$570K	Buy	+74,947	New	+$570K	0.56%	55