Balter Liquid Alternatives, LLC: UFI position timeline

Balter Liquid Alternatives, LLC held 106,702 UFI 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 106,702 shares

   Change vs previous 13F +96,687 shares

   0.95% of the 13F portfolio, value $1,939,000.

   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).

2. period ended2019-03-31

   13F 10,015 shares

   Change vs previous 13F +804 shares

   0.11% of the 13F portfolio, value $194,000.

   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 9,211 shares

   Change vs previous 13F +9,211 shares

   0.15% of the 13F portfolio, value $210,000.

   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 ended2018-06-30

   13F 0 shares

   Change vs previous 13F -6,853 shares

   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).

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

5. period ended2018-03-31

   13F 6,853 shares

   Change vs previous 13F +441 shares

   0.24% of the 13F portfolio, value $248,000.

   13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
   Filed 2018-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

6. period ended2017-12-31

   13F 6,412 shares

   Change vs previous 13F -4,812 shares

   0.23% of the 13F portfolio, value $230,000.

   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).

7. period ended2017-09-30

   13F 11,224 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $400,000.

   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).