Wall Street Associates’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
Q1
Sell
-451,825
Closed -$1.13M 369
2014
Q4
$1.13M Sell
451,825
-907,275
-67% -$2.28M 0.11% 193
2014
Q3
$5.63M Buy
1,359,100
+223,300
+20% +$925K 0.58% 62
2014
Q2
$6.79M Buy
1,135,800
+4,300
+0.4% +$25.7K 0.58% 62
2014
Q1
$7.14M Buy
+1,131,500
New +$7.14M 0.58% 64