Hatteras Investment Partners’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,878	Closed	-$306K	–	87
2015 Q4	$306K	Sell	15,878 -14,005	-47%	-$270K	0.4%	73
2015 Q3	$592K	Sell	29,883 -7,205	-19%	-$143K	0.81%	41
2015 Q2	$845K	Buy	+37,088	New	+$845K	0.78%	46