Russell Frank Company’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Russell Frank Company’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
2014 Q4	–	Sell
2014 Q3	$2.11M	Buy
2014 Q2	$2.89M	Sell
2014 Q1	$4.13M	Buy
2013 Q4	–	Sell
2013 Q3	$31K	Hold
2013 Q2	$23K	Buy