Steelhead Partners’s Genco Shipping & Trading GNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$75K	–	55
2015 Q4	$75K	Sell	5,000 -2,670	-35%	-$40.1K	0.01%	57
2015 Q3	$300K	Buy	+7,670	New	+$300K	0.03%	51