Balter Liquid Alternatives’s QuinStreet QNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,861	Closed	-$400K	–	166
2019 Q1	$400K	Sell	29,861 -16,607	-36%	-$222K	0.22%	124
2018 Q4	$754K	Sell	46,468 -12,163	-21%	-$197K	0.52%	73
2018 Q3	$796K	Buy	58,631 +28,264	+93%	+$384K	0.65%	59
2018 Q2	$404K	Buy	+30,367	New	+$404K	0.32%	112