Balter Liquid Alternatives’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,380	Closed	-$152K	–	211
2018 Q2	$152K	Sell	5,380 -8,116	-60%	-$229K	0.12%	166
2018 Q1	$323K	Sell	13,496 -7,458	-36%	-$178K	0.31%	114
2017 Q4	$575K	Buy	+20,954	New	+$575K	0.57%	54