HAMF
ETFC

Hatteras Alternative Mutual Funds’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,868
Closed -$734K 218
2014
Q1
$734K Sell
31,868
-16,232
-34% -$374K 0.35% 103
2013
Q4
$945K Hold
48,100
0.53% 83
2013
Q3
$794K Hold
48,100
0.53% 84
2013
Q2
$609K Buy
+48,100
New +$609K 0.65% 55