Balter Liquid Alternatives’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,345	Closed	-$755K	–	138
2019 Q1	$755K	Buy	14,345 +4,912	+52%	+$259K	0.42%	88
2018 Q4	$446K	Buy	+9,433	New	+$446K	0.31%	116