Nine Chapters Capital Management’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,300
Closed -$1.06M 339
2015
Q3
$1.06M Buy
24,300
+7,200
+42% +$314K 0.09% 322
2015
Q2
$757K Buy
+17,100
New +$757K 0.06% 424
2014
Q4
Sell
-14,300
Closed -$692K 1080
2014
Q3
$692K Buy
+14,300
New +$692K 0.06% 418