HAMF
AERL

Hatteras Alternative Mutual Funds’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio AERL Stock Details AERL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-469,837
Closed -$1.83M – 215
2013
Q3 		$1.83M Sell
469,837
-35,880
-7% -$140K 1.21% 18
2013
Q2 		$2.12M Buy
+505,717
New +$2.12M 2.25% 4