Balter Liquid Alternatives’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,117	Closed	-$943K	–	201
2018 Q2	$943K	Buy	35,117 +14,786	+73%	+$397K	0.74%	36
2018 Q1	$416K	Buy	+20,331	New	+$416K	0.4%	87
2017 Q2	–	Sell	-10,644	Closed	-$329K	–	141
2017 Q1	$329K	Buy	+10,644	New	+$329K	0.47%	64