Hatteras Investment Partners’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,284	Closed	-$318K	–	123
2015 Q2	$318K	Sell	19,284 -43,292	-69%	-$714K	0.29%	92
2015 Q1	$903K	Buy	+62,576	New	+$903K	0.48%	72
2014 Q4	–	Sell	-34,504	Closed	-$485K	–	217
2014 Q3	$485K	Buy	+34,504	New	+$485K	0.16%	148