Barclays’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-529,856	Closed	-$26M	–	4567
2013 Q4	$26M	Buy	529,856 +191,515	+57%	+$9.38M	0.03%	362
2013 Q3	$16.6M	Buy	338,341 +321,022	+1,854%	+$15.7M	0.02%	429
2013 Q2	$811K	Buy	+17,319	New	+$811K	﹤0.01%	1915