BLA
QADA

Balter Liquid Alternatives’s QAD Inc. QADA Stock Holding History

Balter Liquid Alternatives’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,900
Closed -$737K – 48
2015
Q4 		$737K Buy
+35,900
New +$737K 2.65% 19