VI
HW

Versor Investments’s Headwaters Inc HW Stock Holding History

Versor Investments’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-159,688
Closed -$3.75M – 217
2017
Q1 		$3.75M Buy
159,688
+24,101
+18% +$566K 1.46% 26
2016
Q4 		$3.19M Buy
+135,587
New +$3.19M 1.29% 30