Balter Liquid Alternatives’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,582	Closed	-$269K	–	210
2018 Q4	$269K	Sell	8,582 -210	-2%	-$6.58K	0.19%	141
2018 Q3	$308K	Sell	8,792 -4,328	-33%	-$152K	0.25%	115
2018 Q2	$486K	Buy	13,120 +2,995	+30%	+$111K	0.38%	92
2018 Q1	$334K	Buy	+10,125	New	+$334K	0.32%	109