DL
HTWR

Delta Lloyd’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Delta Lloyd’s Portfolio HTWR Stock Details HTWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57,672
Closed -$4.22M – 631
2013
Q3 		$4.22M Sell
57,672
-15,300
-21% -$1.12M 0.16% 118
2013
Q2 		$6.94M Buy
+72,972
New +$6.94M 0.27% 85