Balter Liquid Alternatives’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,810	Closed	-$696K	–	209
2018 Q1	$696K	Sell	4,810 -198	-4%	-$28.7K	0.66%	49
2017 Q4	$657K	Buy	5,008 +1,184	+31%	+$155K	0.65%	41
2017 Q3	$461K	Hold	3,824	–	–	0.51%	53
2017 Q2	$486K	Buy	+3,824	New	+$486K	0.56%	52