Balter Liquid Alternatives’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,149	Closed	-$1.02M	–	238
2018 Q2	$1.02M	Buy	27,149 +16,912	+165%	+$637K	0.8%	30
2018 Q1	$374K	Buy	+10,237	New	+$374K	0.36%	100
2017 Q4	–	Sell	-29,892	Closed	-$1.09M	–	206
2017 Q3	$1.09M	Buy	+29,892	New	+$1.09M	1.22%	20