MSI Financial Services’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

MSI Financial Services’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6	Closed	–	–	3568
2015 Q2	$0	Sell	6 -2	-25%	-$3	﹤0.01%	3416
2015 Q1	$0	Buy	8 +3	+60%	+$5	﹤0.01%	3259
2014 Q4	$0	Buy	5 +2	+67%	+$6	﹤0.01%	2902
2014 Q3	$0	Buy	+3	New	+$16	﹤0.01%	2845

MSI Financial Services's BALT Position: Q3 2015 in Review

MSI Financial Services sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 6 shares.

MSI Financial Services first reported a position in BALT in Q3 2014 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

MSI Financial Services reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 6 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015.
MSI Financial Services first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2014 and held it in 4 quarters.
MSI Financial Services's BALTIC TRADING LIMITED COMMON STOCK position peaked at $0 in Q2 2015.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.