Hatteras Investment Partners’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,586	Closed	-$1.26M	–	94
2015 Q4	$1.26M	Sell	29,586 -22,409	-43%	-$955K	1.65%	9
2015 Q3	$2M	Buy	51,995 +5,455	+12%	+$210K	2.72%	4
2015 Q2	$1.96M	Buy	+46,540	New	+$1.96M	1.81%	10