Balter Liquid Alternatives’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,942	Closed	-$124K	–	231
2018 Q2	$124K	Buy	5,942 +770	+15%	+$16.1K	0.1%	176
2018 Q1	$98K	Buy	5,172 +333	+7%	+$6.31K	0.09%	159
2017 Q4	$89K	Buy	+4,839	New	+$89K	0.09%	157