FRM
HW

Fox Run Management’s Headwaters Inc HW Stock Holding History

Fox Run Management’s Portfolio HW Stock Details HW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,300
Closed -$544K – 810
2016
Q2 		$544K Buy
30,300
+12,500
+70% +$224K 0.26% 106
2016
Q1 		$353K Buy
+17,800
New +$353K 0.24% 175