Hatteras Investment Partners’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,221	Closed	-$263K	–	131
2015 Q3	$263K	Buy	+2,221	New	+$263K	0.36%	74
2015 Q1	–	Sell	-11,891	Closed	-$1.27M	–	188
2014 Q4	$1.27M	Buy	+11,891	New	+$1.27M	0.46%	70