HAMF
OCIP

Hatteras Alternative Mutual Funds’s OCI Partners LP OCIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$2.34M Buy
110,223
+7,871
+8% +$167K 1.06% 26
2014
Q1
$2.19M Buy
102,352
+25,182
+33% +$540K 1.05% 29
2013
Q4
$2.13M Buy
+77,170
New +$2.13M 1.19% 12