NCCM
ALEX

Nine Chapters Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Nine Chapters Capital Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,200
Closed -$1.01M – 924
2014
Q3 		$1.01M Buy
28,200
+7,300
+35% +$262K 0.09% 306
2014
Q2 		$866K Buy
20,900
+4,500
+27% +$186K 0.07% 380
2014
Q1 		$698K Buy
16,400
+7,600
+86% +$323K 0.08% 366
2013
Q4 		$367K Buy
+8,800
New +$367K 0.04% 562