Hatteras Investment Partners’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,023	Closed	-$492K	–	84
2015 Q4	$492K	Buy	+1,023	New	+$492K	0.64%	51