Balter Liquid Alternatives’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-366,182	Closed	-$1.44M	–	48
2016 Q1	$1.44M	Sell	366,182 -13,377	-4%	-$52.6K	3.31%	13
2015 Q4	$1.37M	Buy	+379,559	New	+$1.37M	4.93%	9