Balter Liquid Alternatives’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,939	Closed	-$196K	–	222
2018 Q1	$196K	Buy	11,939 +3,050	+34%	+$50.1K	0.19%	138
2017 Q4	$148K	Buy	+8,889	New	+$148K	0.15%	136