HAMF

Hatteras Alternative Mutual Funds’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,522	Closed	-$484K	–	163
2013 Q4	$484K	Buy	10,522 +2,709	+35%	+$125K	0.27%	121
2013 Q3	$262K	Sell	7,813 -9,087	-54%	-$305K	0.17%	138
2013 Q2	$296K	Buy	+16,900	New	+$296K	0.31%	108