Balter Liquid Alternatives’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$3.44M	Buy	81,322 +8,657	+12%	+$366K	1.68%	11
2019 Q1	$2.91M	Buy	72,665 +25,029	+53%	+$1M	1.6%	6
2018 Q4	$1.62M	Hold	47,636	–	–	1.13%	14
2018 Q3	$1.69M	Buy	47,636 +33,755	+243%	+$1.2M	1.37%	9
2018 Q2	$460K	Buy	+13,881	New	+$460K	0.36%	98