Nine Chapters Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,900
Closed -$797K 1059
2014
Q3
$797K Buy
31,900
+21,800
+216% +$545K 0.07% 373
2014
Q2
$286K Buy
+10,100
New +$286K 0.02% 733