Bank of America’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bank of America’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,705	Closed	-$11K	–	7746
2015 Q2	$11K	Buy	6,705 +606	+10%	+$910	﹤0.01%	6572
2015 Q1	$9K	Buy	+6,099	New	+$10.2K	﹤0.01%	6349
2014 Q4	–	Sell	-484	Closed	-$2K	–	8287
2014 Q3	$2K	Sell	484 -28,162	-98%	-$153K	﹤0.01%	7845
2014 Q2	$171K	Buy	28,646 +17,946	+168%	+$113K	﹤0.01%	5691
2014 Q1	$68K	Sell	10,700 -19,672	-65%	-$125K	﹤0.01%	6254
2013 Q4	$196K	Buy	30,372 +30,102	+11,149%	+$155K	﹤0.01%	5617
2013 Q3	$1K	Buy	+270	New	+$1.18K	﹤0.01%	7807

Bank of America's BALT Position: Q3 2015 in Review

Bank of America sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 6,705 shares — an estimated $11K sold.

Bank of America first reported a position in BALT in Q3 2013 and held it in 7 quarters. The position peaked at $196K in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Bank of America reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Bank of America sold 6,705 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $11K.
Bank of America first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 7 quarters.
Bank of America's BALTIC TRADING LIMITED COMMON STOCK position peaked at $196K in Q4 2013.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.