Hatteras Alternative Mutual Funds’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.82M	Sell	46,971 -27,704	-37%	-$1.07M	0.82%	40
2014 Q1	$3.22M	Buy	74,675 +21,500	+40%	+$928K	1.55%	11
2013 Q4	$2.17M	Buy	53,175 +16,300	+44%	+$664K	1.21%	11
2013 Q3	$1.4M	Buy	+36,875	New	+$1.4M	0.93%	32