FLAM
HTWR

First Light Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

First Light Asset Management’s Portfolio HTWR Stock Details HTWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,516
Closed -$986K – 70
2014
Q1 		$986K Buy
10,516
+1,539
+17% +$144K 0.7% 41
2013
Q4 		$843K Buy
+8,977
New +$843K 0.71% 41