Balter Liquid Alternatives’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$2.52M	Buy	17,757 +12,015	+209%	+$1.7M	1.23%	32
2019 Q1	$804K	Buy	+5,742	New	+$804K	0.44%	85
2018 Q3	–	Sell	-387	Closed	-$75K	–	193
2018 Q2	$75K	Buy	387 +51	+15%	+$9.88K	0.06%	186
2018 Q1	$69K	Buy	+336	New	+$69K	0.07%	171