Hatteras Investment Partners’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-94,151	Closed	-$2.99M	–	78
2015 Q4	$2.99M	Sell	94,151 -9,055	-9%	-$288K	3.91%	2
2015 Q3	$2.72M	Sell	103,206 -22,930	-18%	-$605K	3.7%	2
2015 Q2	$2.96M	Sell	126,136 -14,457	-10%	-$339K	2.73%	3
2015 Q1	$3.23M	Buy	+140,593	New	+$3.23M	1.73%	5