Balter Liquid Alternatives’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,079	Closed	-$255K	–	192
2017 Q4	$255K	Buy	+2,079	New	+$255K	0.25%	112