Balter Liquid Alternatives’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,734	Closed	-$937K	–	191
2018 Q2	$937K	Buy	39,734 +11,036	+38%	+$260K	0.73%	37
2018 Q1	$560K	Buy	+28,698	New	+$560K	0.53%	62