HA
HW

Havens Advisors’s Headwaters Inc HW Stock Holding History

Havens Advisors’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-302,579
Closed -$7.11M – 41
2017
Q1 		$7.11M Buy
302,579
+164,772
+120% +$3.87M 4.65% 10
2016
Q4 		$3.24M Buy
+137,807
New +$3.24M 2.16% 16