Balter Liquid Alternatives’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,309	Closed	-$226K	–	234
2018 Q2	$226K	Buy	4,309 +559	+15%	+$29.3K	0.18%	150
2018 Q1	$144K	Buy	3,750 +241	+7%	+$9.25K	0.14%	149
2017 Q4	$174K	Buy	+3,509	New	+$174K	0.17%	132