Ardsley Advisory Partners’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,000	Closed	-$1.26M	–	217
2016 Q2	$1.26M	Sell	70,000 -10,000	-13%	-$179K	0.22%	55
2016 Q1	$1.59M	Buy	+80,000	New	+$1.59M	0.25%	49
2015 Q2	–	Sell	-35,000	Closed	-$642K	–	246
2015 Q1	$642K	Buy	+35,000	New	+$642K	0.09%	82