Balter Liquid Alternatives’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,558	Closed	-$61K	–	230
2018 Q1	$61K	Buy	1,558 +120	+8%	+$4.7K	0.06%	172
2017 Q4	$54K	Buy	+1,438	New	+$54K	0.05%	170