Balter Liquid Alternatives’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	187
2017 Q4	–	Sell	-828	Closed	-$539K	–	179
2017 Q3	$539K	Buy	828 +583	+238%	+$380K	0.6%	39
2017 Q2	$260K	Buy	+245	New	+$260K	0.3%	90