Nantahala Capital 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
Q1
Sell
-114,999
Closed -$1.13M 84
2013
Q4
$1.13M Sell
114,999
-204,970
-64% -$2.01M 0.18% 54
2013
Q3
$2.88M Sell
319,969
-281,861
-47% -$2.53M 0.64% 33
2013
Q2
$5.32M Buy
+601,830
New +$5.32M 1.23% 18