Balter Liquid Alternatives’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,597	Closed	-$142K	–	188
2018 Q2	$142K	Buy	22,597 +2,928	+15%	+$18.4K	0.11%	172
2018 Q1	$88K	Buy	+19,669	New	+$88K	0.08%	164