Jacobs Levy Equity Management’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,293	Closed	-$490K	–	970
2014 Q2	$490K	Sell	35,293 -6,800	-16%	-$94.4K	0.01%	637
2014 Q1	$556K	Buy	+42,093	New	+$556K	0.01%	658