Balter Liquid Alternatives’s Cato Corp CATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,147	Closed	-$326K	–	204
2018 Q1	$326K	Buy	22,147 +1,656	+8%	+$24.4K	0.31%	113
2017 Q4	$326K	Sell	20,491 -17,310	-46%	-$275K	0.32%	96
2017 Q3	$500K	Buy	37,801 +23,897	+172%	+$316K	0.56%	46
2017 Q2	$245K	Buy	+13,904	New	+$245K	0.28%	98