RVPG
HTS

Relative Value Partners Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Relative Value Partners Group’s Portfolio HTS Stock Details HTS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,043
Closed -$425K – 155
2015
Q3 		$425K Buy
28,043
+780
+3% +$11.8K 0.05% 90
2015
Q2 		$444K Buy
+27,263
New +$444K 0.05% 84