BLA
ROIC

Balter Liquid Alternatives’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Balter Liquid Alternatives’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-38,981
Closed -$741K – 210
2017
Q3 		$741K Buy
+38,981
New +$741K 0.83% 31