Balter Liquid Alternatives, LLC

Holdings History for WINNEBAGO INDUSTRIES INC - Common Stock, $0.50 par value per share (WGO)

Symbol: WGO on NYSE
Investment type: Equity / Common Stock, $0.50 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	put		0%	$9,000	145	0		$62.07 ^*	Q4 2018
31 Mar 2018	put		0%	$8,000	16	0		$500.00 ^*	Q1 2018
31 Dec 2017			-1.3%	$0	0	-24,694	-100%	$43.98	Q4 2017
30 Sep 2017		1.3%	+1.3%	$1,105,000	24,694	+24,694	NEW	$44.75	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.