Hatteras Investment Partners’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,066	Closed	-$204K	–	64
2016 Q1	$204K	Sell	3,066 -20	-0.6%	-$1.33K	0.56%	64
2015 Q4	$263K	Buy	+3,086	New	+$263K	0.34%	82