Hatteras Alternative Mutual Funds’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-36,017
Closed -$1.88M 152
2013
Q4
$1.88M Buy
36,017
+915
+3% +$47.7K 1.05% 19
2013
Q3
$1.7M Buy
35,102
+15,791
+82% +$766K 1.13% 21
2013
Q2
$926K Buy
+19,311
New +$926K 0.98% 29