Balter Liquid Alternatives’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,144	Closed	-$857K	–	198
2018 Q2	$857K	Sell	23,144 -846	-4%	-$31.3K	0.67%	42
2018 Q1	$753K	Buy	+23,990	New	+$753K	0.72%	40