Balter Liquid Alternatives’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,390	Closed	-$187K	–	191
2017 Q4	$187K	Sell	18,390 -7,652	-29%	-$77.8K	0.19%	129
2017 Q3	$297K	Buy	26,042 +13,370	+106%	+$152K	0.33%	102
2017 Q2	$190K	Buy	+12,672	New	+$190K	0.22%	112