Balter Liquid Alternatives’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-831,039	Closed	-$831K	–	208
2017 Q3	$831K	Buy	+831,039	New	+$831K	0.93%	27