Nine Chapters Capital Management’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,100
Closed -$223K 1265
2014
Q2
$223K Buy
+5,100
New +$223K 0.02% 799
2013
Q3
Sell
-5,400
Closed -$226K 970
2013
Q2
$226K Buy
+5,400
New +$226K 0.04% 512