Verition Fund Management’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,180	Closed	-$155K	–	918
2014 Q2	$155K	Buy	+11,180	New	+$155K	0.02%	536
2013 Q4	–	Sell	-12,000	Closed	-$108K	–	712
2013 Q3	$108K	Buy	+12,000	New	+$108K	0.02%	460