Balter Liquid Alternatives’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,666	Closed	-$452K	–	220
2018 Q2	$452K	Buy	+4,666	New	+$452K	0.35%	100
2016 Q2	–	Sell	-7,259	Closed	-$351K	–	50
2016 Q1	$351K	Sell	7,259 -20,656	-74%	-$999K	0.81%	36
2015 Q4	$1.21M	Buy	+27,915	New	+$1.21M	4.35%	13