Balter Liquid Alternatives’s Civitas Solutions, Inc. CIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,106	Closed	-$247K	–	267
2018 Q4	$247K	Buy	14,106 +811	+6%	+$12.1K	0.17%	145
2018 Q3	$196K	Hold	13,295	–	–	0.16%	146
2018 Q2	$219K	Buy	13,295 +1,723	+15%	+$26.7K	0.17%	154
2018 Q1	$178K	Buy	+11,572	New	+$176K	0.17%	143

Balter Liquid Alternatives's CIVI Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 14,106 shares — an estimated $247K sold.

Balter Liquid Alternatives first reported a position in CIVI in Q1 2018 and held it in 4 quarters. The position peaked at $247K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Balter Liquid Alternatives reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 14,106 Civitas Solutions, Inc. shares in Q1 2019, an estimated $247K.
Balter Liquid Alternatives first reported a position in Civitas Solutions, Inc. in Q1 2018 and held it in 4 quarters.
Balter Liquid Alternatives's Civitas Solutions, Inc. position peaked at $247K in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.