Hatteras Alternative Mutual Funds’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.55M	Hold	63,235	–	–	0.7%	49
2014 Q1	$1.6M	Hold	63,235	–	–	0.77%	44
2013 Q4	$1.49M	Buy	63,235 +31,539	+100%	+$744K	0.84%	45
2013 Q3	$594K	Buy	+31,696	New	+$594K	0.39%	102