Northern Trust
BALT

Northern Trust’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Northern Trust’s Portfolio BALT Stock Details BALT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$707K Sell
2015
Q1 		$737K Sell
2014
Q4 		$1.27M Sell
2014
Q3 		$2.14M Buy
2014
Q2 		$863K Buy
2014
Q1 		$526K Buy
2013
Q4 		$512K Buy
2013
Q3 		$157K Sell
2013
Q2 		$125K Buy