Hatteras Alternative Mutual Funds’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.77M Buy
175,175
+55,600
+46% +$561K 0.8% 42
2014
Q1
$1.08M Sell
119,575
-9,189
-7% -$83.1K 0.52% 72
2013
Q4
$1.33M Buy
128,764
+44,564
+53% +$459K 0.74% 55
2013
Q3
$919K Buy
+84,200
New +$919K 0.61% 76