KeyBank National Association’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,117	Closed	-$189K	–	1297
2013 Q3	$189K	Sell	10,117 -66,454	-87%	-$1.24M	﹤0.01%	1176
2013 Q2	$1.89M	Buy	+76,571	New	+$1.89M	0.01%	647