Balter Liquid Alternatives’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,621	Closed	-$224K	–	79
2016 Q4	$224K	Sell	20,621 -29,171	-59%	-$317K	0.51%	35
2016 Q3	$516K	Buy	49,792 +7,709	+18%	+$79.9K	1.3%	24
2016 Q2	$457K	Buy	42,083 +9,034	+27%	+$98.1K	1.07%	27
2016 Q1	$387K	Buy	+33,049	New	+$387K	0.89%	35