Balter Liquid Alternatives’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,339	Closed	-$340K	–	225
2018 Q3	$340K	Sell	17,339 -8,967	-34%	-$176K	0.28%	108
2018 Q2	$506K	Buy	+26,306	New	+$506K	0.4%	89