Hatteras Investment Partners’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,372	Closed	-$222K	–	104
2015 Q4	$222K	Buy	+23,372	New	+$222K	0.29%	90
2015 Q1	–	Sell	-66,020	Closed	-$703K	–	183
2014 Q4	$703K	Sell	66,020 -76,340	-54%	-$813K	0.25%	111
2014 Q3	$1.23M	Buy	+142,360	New	+$1.23M	0.4%	74