Nine Chapters Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-160,615
Closed -$1.46M 1280
2015
Q2
$1.46M Buy
+160,615
New +$1.46M 0.12% 243
2015
Q1
Sell
-39,585
Closed -$425K 1222
2014
Q4
$425K Sell
39,585
-154,018
-80% -$1.65M 0.04% 583
2014
Q3
$2.05M Sell
193,603
-129,220
-40% -$1.37M 0.18% 148
2014
Q2
$4.21M Buy
+322,823
New +$4.21M 0.34% 69