RVP
HTS

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

Relative Value Partners’s Portfolio HTS Stock Details HTS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$326K Sell
17,936
-11,244
-39% -$204K 0.04% 94
2014
Q4 		$538K Buy
29,180
+3,829
+15% +$70.6K 0.06% 71
2014
Q3 		$455K Buy
+25,351
New +$455K 0.06% 67