LMR Master Fund’s Rand Logistics, Inc. RLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-17,997
Closed -$88K 453
2013
Q3
$88K Sell
17,997
-24,367
-58% -$119K 0.02% 290
2013
Q2
$218K Buy
+42,364
New +$218K 0.02% 359