Hatteras Alternative Mutual Funds’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.66M	Sell	119,758 -18,222	-13%	-$405K	1.21%	20
2014 Q1	$3.03M	Buy	137,980 +36,390	+36%	+$798K	1.45%	14
2013 Q4	$1.77M	Buy	101,590 +90,220	+793%	+$1.57M	0.99%	26
2013 Q3	$206K	Buy	+11,370	New	+$206K	0.14%	146