Davidson Kempner Capital Management’s Pangaea Logistics PANL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-810,000	Closed	-$7.77M	–	148
2014 Q3	$7.77M	Hold	810,000	–	–	0.18%	102
2014 Q2	$8.12M	Buy	+810,000	New	+$8.12M	0.24%	78