Nine Chapters Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-48,300
Closed -$774K 1205
2015
Q1
$774K Sell
48,300
-31,700
-40% -$508K 0.07% 440
2014
Q4
$1.34M Buy
80,000
+33,600
+72% +$561K 0.12% 257
2014
Q3
$679K Buy
46,400
+29,500
+175% +$432K 0.06% 425
2014
Q2
$260K Sell
16,900
-68,900
-80% -$1.06M 0.02% 761
2014
Q1
$1.16M Sell
85,800
-25,700
-23% -$348K 0.14% 214
2013
Q4
$1.42M Buy
111,500
+86,800
+351% +$1.1M 0.14% 218
2013
Q3
$340K Buy
+24,700
New +$340K 0.04% 515