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Balter Liquid Alternatives, LLC
> TRUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | TRUPANION, INC. | TRUP | 0 | -19,037 | 0 | -623,000 | |
| 03/31/2019 | TRUPANION, INC. | TRUP | 19,037 | 19,037 | 623,000 | 623,000 | $32.73 |
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