Diversified Trust’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$479K Buy
+34,495
New +$479K 0.04% 383
2013
Q3
Sell
-41,675
Closed -$369K 501
2013
Q2
$369K Buy
+41,675
New +$369K 0.04% 361