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Balter Liquid Alternatives’s Terex TEX Stock Holding History

Balter Liquid Alternatives’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	231
2018 Q3	–	Sell	-9,205	Closed	-$388K	–	233
2018 Q2	$388K	Buy	+9,205	New	+$388K	0.3%	118
2018 Q1	–	Sell	-8,296	Closed	-$400K	–	216
2017 Q4	$400K	Buy	+8,296	New	+$400K	0.4%	84