Rotella 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
2015
Q4
Sell
-66,678
Closed -$1.25M 660
2015
Q3
$1.25M Buy
+66,678
New +$1.25M 0.4% 104