Hatteras Investment Partners’s The Ensign Group ENSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,969	Closed	-$609K	–	58
2016 Q2	$609K	Sell	30,969 -5,430	-15%	-$107K	3.4%	8
2016 Q1	$771K	Sell	36,399 -6,746	-16%	-$143K	2.11%	14
2015 Q4	$913K	Buy	+43,145	New	+$913K	1.19%	25