State of Wisconsin Investment Board’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
-127,000
Closed -$2.98M 1510
2017
Q1
$2.98M Buy
127,000
+77,000
+154% +$1.81M 0.01% 871
2016
Q4
$1.18M Buy
+50,000
New +$1.18M 0.01% 1176