Balter Liquid Alternatives’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-959	Closed	-$187K	–	238
2018 Q3	$187K	Buy	+959	New	+$187K	0.15%	147