Great Lakes Advisors’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-266,543	Closed	-$4.11M	–	584
2015 Q4	$4.11M	Buy	266,543 +69,844	+36%	+$1.08M	0.12%	151
2015 Q3	$2.97M	Buy	+196,699	New	+$2.97M	0.09%	189