Capstone Investment Advisors’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,736	Closed	-$979K	–	928
2017 Q1	$979K	Sell	41,736 -12,743	-23%	-$299K	0.02%	314
2016 Q4	$1.28M	Buy	54,479 +22,581	+71%	+$531K	0.04%	252
2016 Q3	$539K	Buy	+31,898	New	+$539K	0.01%	389