Hatteras Investment Partners’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56,141	Closed	-$1.87M	–	102
2015 Q2	$1.87M	Hold	56,141	–	–	1.73%	13
2015 Q1	$2.11M	Sell	56,141 -98,385	-64%	-$3.69M	1.13%	24
2014 Q4	$5.4M	Sell	154,526 -5,466	-3%	-$191K	1.94%	6
2014 Q3	$5.11M	Buy	+159,992	New	+$5.11M	1.67%	7