Russell Investments Group’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,459	Closed	-$903K	–	3144
2017 Q1	$903K	Sell	38,459 -9,145	-19%	-$215K	﹤0.01%	2150
2016 Q4	$1.12M	Buy	+47,604	New	+$1.12M	﹤0.01%	2115