BLA
PGEM

Balter Liquid Alternatives’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Balter Liquid Alternatives’s Portfolio PGEM Stock Details PGEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,031
Closed -$297K – 248
2017
Q4 		$297K Buy
16,031
+3,783
+31% +$70.1K 0.29% 103
2017
Q3 		$209K Hold
12,248
– – 0.23% 120
2017
Q2 		$220K Buy
+12,248
New +$220K 0.25% 107