Balter Liquid Alternatives’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,568	Closed	-$883K	–	207
2018 Q4	$883K	Hold	19,568	–	–	0.61%	58
2018 Q3	$1.01M	Buy	19,568 +2,738	+16%	+$141K	0.82%	42
2018 Q2	$757K	Buy	16,830 +7,814	+87%	+$351K	0.59%	50
2018 Q1	$412K	Buy	+9,016	New	+$412K	0.39%	88