3NC
HW

300 North Capital’s Headwaters Inc HW Stock Holding History

300 North Capital’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$186K Sell
2015
Q1 		$3.54M Buy
2014
Q4 		$2.04M Buy
2014
Q3 		$1.7M Buy
2014
Q2 		$342K Buy
2014
Q1 		$271K Hold
2013
Q4 		$201K Buy
2013
Q3 		$136K Hold
2013
Q2 		$133K Buy