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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-17 9:50 PM View:  | Headwaters Inc. (HW) | 08-May-17 | Disposition | 16,100 | -- | -- | (100%) 16.1K to 0 | |
| 08-Aug-16 12:43 PM View: | Headwaters Inc. (HW) | 05-Aug-16 | Acquisition (other) | 2,193 | $19.16 | $42,010.90 | 16% 13.91K to 16.1K | 23% |
| 06-May-16 4:31 PM View: | Headwaters Inc. (HW) | 06-May-16 | Acquisition (other) | 2,241 | $18.71 | $41,928.90 | 19% 11.67K to 13.91K | 26% |
| 05-Feb-16 6:09 PM View: | Headwaters Inc. (HW) | 05-Feb-16 | Acquisition (other) | 2,539 | $16.58 | $42,090.00 | 28% 9.13K to 11.67K | 42% |
| 06-Nov-15 2:56 PM View: | Headwaters Inc. (HW) | 06-Nov-15 | Acquisition (other) | 2,210 | $19.01 | $42,021.20 | 32% 6.92K to 9.13K | 24% |
| 07-Aug-15 1:34 PM View: | Headwaters Inc. (HW) | 07-Aug-15 | Acquisition (other) | 2,012 | $20.92 | $42,082.40 | 41% 4.91K to 6.92K | 13% |
| 08-May-15 1:44 PM View: | Headwaters Inc. (HW) | 07-May-15 | Acquisition (other) | 2,149 | $19.54 | $41,986.10 | 78% 2.76K to 4.91K | 21% |
| 06-Feb-15 5:37 PM View: | Headwaters Inc. (HW) | 05-Feb-15 | Acquisition (other) | 2,756 | $15.21 | $41,908.30 | 100% 0 to 2.76K | 55% |