IndexIQ Advisors’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
-117,113
Closed -$2.75M 600
2017
Q1
$2.75M Buy
117,113
+21,455
+22% +$504K 0.14% 78
2016
Q4
$2.25M Buy
+95,658
New +$2.25M 0.11% 93