Balter Liquid Alternatives’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,480	Closed	-$359K	–	189
2018 Q2	$359K	Sell	8,480 -232	-3%	-$9.82K	0.28%	126
2018 Q1	$356K	Buy	+8,712	New	+$356K	0.34%	105