Charles Schwab’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	-72,200	Closed	-$108K	–	3189
2015 Q1	$108K	Hold	72,200	–	–	﹤0.01%	3024
2014 Q4	$182K	Hold	72,200	–	–	﹤0.01%	2999
2014 Q3	$299K	Hold	72,200	–	–	﹤0.01%	2795
2014 Q2	$432K	Buy	+72,200	New	+$432K	﹤0.01%	2687