Balter Liquid Alternatives’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-77,852	Closed	-$378K	–	185
2017 Q3	$378K	Buy	+77,852	New	+$378K	0.42%	83
2016 Q2	–	Sell	-89,286	Closed	-$398K	–	47
2016 Q1	$398K	Sell	89,286 -284,002	-76%	-$1.27M	0.92%	33
2015 Q4	$1.48M	Buy	+373,288	New	+$1.48M	5.31%	7