SG Americas Securities’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	-37,903	Closed	-$56K	–	2492
2015 Q1	$56K	Buy	37,903 +17,352	+84%	+$25.6K	﹤0.01%	2024
2014 Q4	$52K	Buy	+20,551	New	+$52K	﹤0.01%	2656
2014 Q3	–	Sell	-29,440	Closed	-$176K	–	2487
2014 Q2	$176K	Buy	+29,440	New	+$176K	﹤0.01%	1825