Balter Liquid Alternatives’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,819	Closed	-$418K	–	213
2018 Q2	$418K	Buy	+22,819	New	+$418K	0.33%	109