Hatteras Investment Partners’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	116
2015 Q1	–	Sell	-26,426	Closed	-$482K	–	155
2014 Q4	$482K	Buy	26,426 +8,786	+50%	+$160K	0.17%	133
2014 Q3	$284K	Buy	+17,640	New	+$284K	0.09%	175