Hatteras Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$638K	–	107
2015 Q3	$638K	Buy	+20,000	New	+$638K	0.87%	33
2015 Q1	–	Sell	-67,826	Closed	-$1.8M	–	151
2014 Q4	$1.8M	Sell	67,826 -5,615	-8%	-$149K	0.64%	45
2014 Q3	$2.16M	Buy	+73,441	New	+$2.16M	0.7%	45