Balter Liquid Alternatives’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Balter Liquid Alternatives’s Portfolio CBLK Stock Details CBLK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$114K	Buy
2018 Q4	$20K	Buy