Balter Liquid Alternatives’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,505	Closed	-$438K	–	46
2016 Q3	$438K	Hold	15,505	–	–	1.1%	26
2016 Q2	$458K	Hold	15,505	–	–	1.08%	26
2016 Q1	$415K	Buy	+15,505	New	+$415K	0.95%	31