Nine Chapters Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,800
Closed -$548K 1346
2014
Q2
$548K Sell
8,800
-71,500
-89% -$4.45M 0.04% 511
2014
Q1
$2.99M Buy
80,300
+30,100
+60% +$1.12M 0.35% 56
2013
Q4
$1.68M Buy
50,200
+38,800
+340% +$1.3M 0.17% 179
2013
Q3
$350K Sell
11,400
-30,900
-73% -$949K 0.04% 508
2013
Q2
$1.4M Buy
+42,300
New +$1.4M 0.24% 124