AB CarVal Investors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

AB CarVal Investors’s Portfolio BALT Stock Details BALT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.38M	Hold
2014 Q4	$2.32M	Hold
2014 Q3	$3.83M	Buy