Hatteras Investment Partners’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,563	Closed	-$192K	–	91
2015 Q2	$192K	Buy	11,563 +472	+4%	+$7.84K	0.18%	101
2015 Q1	$268K	Sell	11,091 -5,321	-32%	-$129K	0.14%	114
2014 Q4	$402K	Sell	16,412 -8,057	-33%	-$197K	0.14%	146
2014 Q3	$541K	Buy	+24,469	New	+$541K	0.18%	142