State Street

State Street’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

State Street’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	$56K	Sell
2015 Q1	$738K	Buy
2014 Q4	$1.25M	Buy
2014 Q3	$1.98M	Buy
2014 Q2	$2.82M	Buy
2014 Q1	$234K	Hold
2013 Q4	$239K	Buy