Balter Liquid Alternatives’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.65M	Buy	+50,652	New	+$1.65M	0.8%	57
2018 Q3	–	Sell	-13,473	Closed	-$551K	–	232
2018 Q2	$551K	Buy	13,473 +1,746	+15%	+$71.4K	0.43%	82
2018 Q1	$417K	Buy	+11,727	New	+$417K	0.4%	86