BLA
P

Balter Liquid Alternatives’s Pandora Media Inc P Stock Holding History

Balter Liquid Alternatives’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-36,254
Closed -$290K – 256
2018
Q2 		$290K Sell
36,254
-5,435
-13% -$43.5K 0.23% 137
2018
Q1 		$210K Buy
41,689
+30,188
+262% +$152K 0.2% 134
2017
Q4 		$55K Buy
+11,501
New +$55K 0.05% 169