Balter Liquid Alternatives’s Steelcase SCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,598	Closed	-$81K	–	171
2019 Q1	$81K	Sell	5,598 -39,765	-88%	-$575K	0.04%	168
2018 Q4	$673K	Buy	+45,363	New	+$673K	0.47%	78