Harvest Management’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
-105,000
Closed -$2.47M 76
2017
Q1
$2.47M Sell
105,000
-45,000
-30% -$1.06M 1.92% 19
2016
Q4
$3.53M Buy
+150,000
New +$3.53M 2.05% 18