NCCM
SRLP

Nine Chapters Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Nine Chapters Capital Management’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,200
Closed -$427K – 1182
2014
Q4 		$427K Buy
18,200
+6,400
+54% +$150K 0.04% 580
2014
Q3 		$300K Sell
11,800
-5,600
-32% -$142K 0.03% 716
2014
Q2 		$443K Buy
+17,400
New +$443K 0.04% 595