Balter Liquid Alternatives’s TrueCar TRUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,895	Closed	-$289K	–	204
2017 Q3	$289K	Buy	+12,895	New	+$289K	0.32%	103
2017 Q2	–	Sell	-61,601	Closed	-$953K	–	161
2017 Q1	$953K	Buy	+61,601	New	+$953K	1.37%	28