Hatteras Alternative Mutual Funds’s Sonida Senior Living SNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,565	Closed	-$610K	–	195
2014 Q1	$610K	Buy	1,565 +274	+21%	+$107K	0.29%	121
2013 Q4	$465K	Buy	+1,291	New	+$465K	0.26%	122