RhumbLine Advisers’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,210	Closed	-$97K	–	3173
2015 Q1	$97K	Buy	65,210 +3,300	+5%	+$4.91K	﹤0.01%	2964
2014 Q4	$155K	Buy	61,910 +5,850	+10%	+$14.6K	﹤0.01%	2879
2014 Q3	$232K	Hold	56,060	–	–	﹤0.01%	2672
2014 Q2	$335K	Buy	+56,060	New	+$335K	﹤0.01%	2532