CGI
HTS

CI Global Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

CI Global Investments’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-325,000
Closed -$5.99M – 177
2014
Q4 		$5.99M Sell
325,000
-90,000
-22% -$1.66M 0.12% 109
2014
Q3 		$7.45M Sell
415,000
-425,000
-51% -$7.63M 0.17% 108
2014
Q2 		$16.6M Buy
840,000
+380,000
+83% +$7.53M 0.42% 63
2014
Q1 		$8.67M Buy
+460,000
New +$8.67M 0.23% 97