Algebris Investments (UK)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-58,640	Closed	-$1.08M	–	66
2014 Q4	$1.08M	Buy	58,640 +35,640	+155%	+$657K	0.78%	32
2014 Q3	$413K	Buy	+23,000	New	+$413K	0.2%	51
2014 Q1	–	Sell	-81,697	Closed	-$1.34M	–	79
2013 Q4	$1.34M	Buy	+81,697	New	+$1.34M	0.82%	19