Steelhead Partners’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Steelhead Partners’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	$816K	Sell
2015 Q1	$1.79M	Hold
2014 Q4	$3.01M	Sell
2014 Q3	$5.23M	Buy
2014 Q2	$5.39M	Buy
2014 Q1	$215K	Buy