Hatteras Alternative Mutual Funds’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$916K	Sell	31,406 -5,010	-14%	-$146K	0.41%	78
2014 Q1	$1.01M	Sell	36,416 -9,315	-20%	-$259K	0.49%	78
2013 Q4	$1.28M	Buy	45,731 +20,075	+78%	+$560K	0.72%	57
2013 Q3	$560K	Hold	25,656	–	–	0.37%	104
2013 Q2	$563K	Buy	+25,656	New	+$563K	0.6%	60