Balter Liquid Alternatives’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,082	Closed	-$287K	–	82
2016 Q4	$287K	Sell	24,082 -12,217	-34%	-$146K	0.65%	34
2016 Q3	$535K	Buy	36,299 +6,300	+21%	+$92.9K	1.34%	23
2016 Q2	$494K	Buy	+29,999	New	+$494K	1.16%	25
2016 Q1	–	Hold	0	–	–	–	45