Hatteras Investment Partners’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,800	Closed	-$223K	–	65
2016 Q1	$223K	Sell	2,800 -500	-15%	-$39.8K	0.61%	59
2015 Q4	$378K	Buy	+3,300	New	+$378K	0.49%	62