Squarepoint’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,300	Closed	-$306K	–	1470
2016 Q2	$306K	Sell	5,300 -11,300	-68%	-$652K	0.02%	724
2016 Q1	$522K	Buy	16,600 +10,300	+163%	+$324K	0.04%	607
2015 Q4	$318K	Buy	+6,300	New	+$318K	0.03%	778