Hatteras Alternative Mutual Funds’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-90,734	Closed	-$1.62M	–	156
2013 Q4	$1.62M	Sell	90,734 -144,129	-61%	-$2.57M	0.91%	39
2013 Q3	$3.43M	Buy	234,863 +138,260	+143%	+$2.02M	2.27%	1
2013 Q2	$1.38M	Buy	+96,603	New	+$1.38M	1.46%	15