DePrince Race & Zollo Inc (DRZ)’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
2014
Q3
Sell
-52,500
Closed -$314K 329
2014
Q2
$314K Buy
52,500
+17,500
+50% +$105K ﹤0.01% 295
2014
Q1
$221K Buy
+35,000
New +$221K ﹤0.01% 301