Hatteras Investment Partners’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,085	Closed	-$496K	–	127
2015 Q3	$496K	Buy	28,085 +848	+3%	+$15K	0.68%	51
2015 Q2	$622K	Buy	+27,237	New	+$622K	0.57%	56