Hatteras Investment Partners’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,854	Closed	-$365K	–	40
2016 Q1	$365K	Buy	+4,854	New	+$365K	1%	35