HA
TRW

Havens Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Havens Advisors’s Portfolio TRW Stock Details TRW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-118,184
Closed -$12.4M – 39
2015
Q1 		$12.4M Buy
118,184
+30,200
+34% +$3.17M 9.9% 3
2014
Q4 		$9.05M Buy
87,984
+8,984
+11% +$924K 5.62% 5
2014
Q3 		$8M Buy
+79,000
New +$8M 4.43% 5