HighTower Advisors’s Headwaters Inc HW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,126	Closed	-$284K	–	2087
2016 Q4	$284K	Buy	+12,126	New	+$284K	﹤0.01%	1497
2016 Q2	–	Sell	-14,257	Closed	-$282K	–	2047
2016 Q1	$282K	Buy	+14,257	New	+$282K	﹤0.01%	1567