Balter Liquid Alternatives’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,715	Closed	-$485K	–	239
2018 Q2	$485K	Buy	+2,715	New	+$485K	0.38%	93
2017 Q3	–	Sell	-6,196	Closed	-$955K	–	165
2017 Q2	$955K	Buy	+6,196	New	+$955K	1.1%	26