Balter Liquid Alternatives’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,320	Closed	-$429K	–	151
2019 Q1	$429K	Buy	+24,320	New	+$429K	0.24%	119
2018 Q4	–	Sell	-22,922	Closed	-$381K	–	218
2018 Q3	$381K	Buy	+22,922	New	+$381K	0.31%	95