Schroder Investment Management Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-95,800	Closed	-$1.57M	–	1570
2013 Q4	$1.57M	Sell	95,800 -3,900	-4%	-$63.7K	﹤0.01%	971
2013 Q3	$1.87M	Sell	99,700 -15,700	-14%	-$294K	﹤0.01%	929
2013 Q2	$2.84M	Buy	+115,400	New	+$2.84M	0.01%	838