Newgate Capital Management’s Diana Shipping DSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-111,634	Closed	-$850K	–	102
2014 Q2	$850K	Sell	111,634 -34,778	-24%	-$265K	0.22%	95
2014 Q1	$1.23M	Buy	+146,412	New	+$1.23M	0.27%	89