Balter Liquid Alternatives’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	174
2019 Q1	–	Hold	0	–	–	–	217
2016 Q2	–	Sell	-8,000	Closed	-$1.64M	–	52
2016 Q1	$1.64M	Buy	+8,000	New	+$1.64M	3.78%	10