Balter Liquid Alternatives’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,031	Closed	-$465K	–	77
2016 Q4	$465K	Hold	4,031	–	–	1.06%	29
2016 Q3	$422K	Sell	4,031 -1,344	-25%	-$141K	1.06%	27
2016 Q2	$539K	Buy	5,375 +183	+4%	+$18.4K	1.27%	23
2016 Q1	$533K	Buy	+5,192	New	+$533K	1.23%	26