Balter Liquid Alternatives, LLC: MTZ position timeline

Balter Liquid Alternatives, LLC held 0 MTZ shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -29,450 shares

   13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, LLC
   Filed 2019-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-03-31

   13F 29,450 shares

   Change vs previous 13F -8,201 shares

   0.78% of the 13F portfolio, value $1,417,000.

   13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 37,651 shares

   Change vs previous 13F +4,660 shares

   1.06% of the 13F portfolio, value $1,527,000.

   13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 32,991 shares

   Change vs previous 13F +25,287 shares

   1.2% of the 13F portfolio, value $1,473,000.

   13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
   Filed 2018-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 7,704 shares

   Change vs previous 13F +7,704 shares

   0.31% of the 13F portfolio, value $393,000.

   13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -26,975 shares

   13F-HR 0001580642-18-000711 filed by Balter Liquid Alternatives, LLC
   Filed 2018-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2017-09-30

   13F 26,975 shares

   Change vs previous 13F not available

   1.4% of the 13F portfolio, value $1,252,000.

   13F-HR 0001580642-17-005552 filed by Balter Liquid Alternatives, LLC
   Filed 2017-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).