Balter Liquid Alternatives’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,487	Closed	-$326K	–	39
2016 Q3	$326K	Hold	12,487	–	–	0.82%	35
2016 Q2	$323K	Sell	12,487 -5,796	-32%	-$150K	0.76%	33
2016 Q1	$472K	Buy	+18,283	New	+$472K	1.09%	27