Balter Liquid Alternatives’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,278	Closed	-$44K	–	219
2018 Q2	$44K	Buy	2,278 +1,191	+110%	+$23K	0.03%	196
2018 Q1	$18K	Buy	+1,087	New	+$18K	0.02%	180