Balter Liquid Alternatives’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,679	Closed	-$331K	–	204
2018 Q4	$331K	Sell	16,679 -1,722	-9%	-$34.2K	0.23%	131
2018 Q3	$525K	Buy	+18,401	New	+$525K	0.43%	73