Hatteras Investment Partners’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,284	Closed	-$898K	–	98
2015 Q2	$898K	Buy	17,284 +4,999	+41%	+$260K	0.83%	42
2015 Q1	$632K	Buy	+12,285	New	+$632K	0.34%	83