IRS
HTS

Invictus RG (Singapore)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Invictus RG (Singapore)’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,300
Closed -$24K – 771
2015
Q1 		$24K Sell
1,300
-14,717
-92% -$272K 0.02% 447
2014
Q4 		$295K Buy
+16,017
New +$295K 0.32% 98