IR
HW

Invictus RG’s Headwaters Inc HW Stock Holding History

Invictus RG’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,464
Closed -$421K – 863
2016
Q2 		$421K Buy
23,464
+6,024
+35% +$108K 0.45% 64
2016
Q1 		$346K Buy
17,440
+13
+0.1% +$258 0.42% 63
2015
Q4 		$294K Buy
+17,427
New +$294K 0.28% 139