HA
RLOG

Heartland Advisors’s Rand Logistics, Inc. RLOG Stock Holding History

Heartland Advisors’s Portfolio RLOG Stock Details RLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-485,860
Closed -$1.57M – 247
2015
Q2 		$1.57M Buy
485,860
+32,650
+7% +$106K 0.04% 214
2015
Q1 		$1.47M Buy
+453,210
New +$1.47M 0.04% 211