Balter Liquid Alternatives’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,170	Closed	-$419K	–	47
2016 Q3	$419K	Hold	6,170	–	–	1.05%	29
2016 Q2	$393K	Sell	6,170 -1,290	-17%	-$82.2K	0.92%	31
2016 Q1	$463K	Buy	+7,460	New	+$463K	1.07%	29