Weiss Asset Management’s Pangaea Logistics PANL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-600,000	Closed	-$6.05M	–	49
2014 Q2	$6.05M	Hold	600,000	–	–	4.16%	8
2014 Q1	$5.86M	Buy	+600,000	New	+$5.86M	2.43%	11