Hatteras Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,860	Closed	-$359K	–	46
2016 Q3	$359K	Buy	2,860 +730	+34%	+$91.6K	1.23%	32
2016 Q2	$269K	Buy	+2,130	New	+$269K	1.5%	21