SEI Trust Company’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 Q3	$135K	Buy	7,493 +2,693	+56%	+$48.5K	﹤0.01%	1405
2014 Q2	$95K	Buy	4,800 +2,300	+92%	+$45.5K	﹤0.01%	1452
2014 Q1	$47K	Buy	+2,500	New	+$47K	﹤0.01%	1554
2013 Q3	–	Sell	-2,500	Closed	-$62K	–	1633
2013 Q2	$62K	Buy	+2,500	New	+$62K	﹤0.01%	1434