Nine Chapters Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,900	Closed	-$556K	–	99
2015 Q3	$556K	Buy	+39,900	New	+$556K	0.05%	533
2015 Q2	–	Sell	-50,400	Closed	-$667K	–	985
2015 Q1	$667K	Buy	+50,400	New	+$667K	0.06%	495