Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-28,872	Closed	-$120K	–	481
2014 Q3	$120K	Hold	28,872	–	–	﹤0.01%	430
2014 Q2	$173K	Sell	28,872 -41,184	-59%	-$247K	﹤0.01%	477
2014 Q1	$442K	Sell	70,056 -199,814	-74%	-$1.26M	﹤0.01%	515
2013 Q4	$1.74M	Buy	+269,870	New	+$1.74M	﹤0.01%	418