BLA
SAAS

Balter Liquid Alternatives’s inContact, Inc. SAAS Stock Holding History

Balter Liquid Alternatives’s Portfolio SAAS Stock Details SAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-189,620
Closed -$2.63M – 51
2016
Q2 		$2.63M Sell
189,620
-95,130
-33% -$1.32M 6.16% 3
2016
Q1 		$2.53M Buy
284,750
+182,202
+178% +$1.62M 5.82% 3
2015
Q4 		$978K Buy
+102,548
New +$978K 3.51% 18