Polar Asset Management Partners’s Pangaea Logistics PANL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,600,000
Closed -$16.3M 260
2014
Q3
$16.3M Hold
1,600,000
0.84% 24
2014
Q2
$16.1M Hold
1,600,000
0.85% 27
2014
Q1
$15.7M Hold
1,600,000
0.69% 32
2013
Q4
$15.5M Buy
+1,600,000
New +$15.5M 0.65% 31