Balter Liquid Alternatives’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,750	Closed	-$528K	–	78
2016 Q4	$528K	Hold	21,750	–	–	1.2%	27
2016 Q3	$514K	Hold	21,750	–	–	1.29%	25
2016 Q2	$445K	Buy	+21,750	New	+$445K	1.04%	28