Barclays’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
-1,481
Closed -$2K 4361
2015
Q1
$2K Sell
1,481
-1,321
-47% -$1.78K ﹤0.01% 3967
2014
Q4
$6K Buy
2,802
+1,162
+71% +$2.49K ﹤0.01% 3921
2014
Q3
$7K Buy
1,640
+561
+52% +$2.4K ﹤0.01% 3878
2014
Q2
$5K Sell
1,079
-103,821
-99% -$481K ﹤0.01% 3920
2014
Q1
$629K Buy
+104,900
New +$629K ﹤0.01% 1889