Hatteras Alternative Mutual Funds’s Integrated Device Technology I IDTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-38,833
Closed -$396K 177
2013
Q4
$396K Hold
38,833
0.22% 132
2013
Q3
$366K Sell
38,833
-117,076
-75% -$1.1M 0.24% 129
2013
Q2
$1.24M Buy
+155,909
New +$1.24M 1.31% 19