Balter Liquid Alternatives’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,445	Closed	-$158K	–	140
2019 Q1	$158K	Buy	2,445 +196	+9%	+$12.7K	0.09%	159
2018 Q4	$119K	Hold	2,249	–	–	0.08%	186
2018 Q3	$146K	Hold	2,249	–	–	0.12%	156
2018 Q2	$145K	Buy	+2,249	New	+$145K	0.11%	170