UBS’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
$12.6M Sell
700,677
-75,887
-10% -$1.36M 0.01% 968
2014
Q2
$15.4M Buy
776,564
+158,102
+26% +$3.13M 0.01% 840
2014
Q1
$11.7M Buy
618,462
+66,643
+12% +$1.26M 0.01% 910
2013
Q4
$9.02M Buy
551,819
+16,798
+3% +$274K 0.01% 985
2013
Q3
$10M Sell
535,021
-20,047
-4% -$375K 0.01% 870
2013
Q2
$13.7M Buy
+555,068
New +$13.7M 0.02% 673