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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-925,469
Closed -$1.38M 9
2015
Q1
$1.38M Hold
925,469
0.83% 9
2014
Q4
$2.32M Hold
925,469
0.73% 8
2014
Q3
$3.83M Buy
+925,469
New +$3.83M 1% 8