Nordea Investment Management’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,756	Closed	-$1.08M	–	1079
2016 Q3	$1.08M	Buy	63,756 +28,866	+83%	+$489K	﹤0.01%	707
2016 Q2	$626K	Buy	34,890 +27,690	+385%	+$497K	﹤0.01%	670
2016 Q1	$143K	Buy	+7,200	New	+$143K	﹤0.01%	866