Cambridge Investment Research Advisors’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,012	Closed	-$542K	–	1863
2016 Q3	$542K	Hold	32,012	–	–	0.01%	988
2016 Q2	$574K	Sell	32,012 -894	-3%	-$16K	0.01%	874
2016 Q1	$653K	Buy	+32,906	New	+$653K	0.01%	757