Hatteras Alternative Mutual Funds’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$2.64M Sell
29,513
-3,831
-11% -$343K 1.2% 22
2014
Q1
$2.72M Sell
33,344
-3,292
-9% -$269K 1.31% 21
2013
Q4
$2.73M Buy
36,636
+4,950
+16% +$368K 1.53% 8
2013
Q3
$2.26M Buy
31,686
+16,295
+106% +$1.16M 1.49% 8
2013
Q2
$1.02M Buy
+15,391
New +$1.02M 1.09% 27