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HABERER REGISTERED INVESTMENT ADVISOR INC > HW

DateNameTickerSharesChangeValueChangePrice
03/31/2015HEADWATERS INCHW0-4000-6,000 
12/31/2014HEADWATERS INCHW400-2,0006,000-27,000$15.00
09/30/2014HEADWATERS INCHW2,400030,000-3,000$12.50
06/30/2014HEADWATERS INCHW2,400033,00011,000$13.75
03/31/2014HEADWATERS INCHW2,400031,0007,000$12.92
12/31/2013HEADWATERS INCHW2,400024,0002,000$10.00
09/30/2013HEADWATERS INCHW2,400022,0001,000$9.17
06/30/2013HEADWATERS INCHW2,400021,0000$8.75
03/31/2013HEADWATERS INCHW2,400026,0005,000$10.83
12/31/2012HEADWATERS INCHW2,400021,0005,000$8.75
09/30/2012HEADWATERS INCHW2,400016,0004,000$6.67
06/30/2012HEADWATERS INCHW2,400012,0002,000$5.00
03/31/2012HEADWATERS INCHW2,400010,0005,000$4.17
12/31/2011HEADWATERS INCHW2,40005,0002,000$2.08
09/30/2011HEADWATERS INCHW2,40003,000-5,000$1.25
06/30/2011HEADWATERS INCHW2,40008,000-6,000$3.33
03/31/2011HEADWATERS INCHW2,400014,0003,000$5.83
12/31/2010HEADWATERS INCHW2,400011,0002,000$4.58
09/30/2010HEADWATERS INCHW2,40009,0002,000$3.75
06/30/2010HEADWATERS INCHW2,40007,000-4,000$2.92
03/31/2010HEADWATERS INCHW2,400011,000-5,000$4.58
12/31/2009HEADWATERS INCHW2,400016,0007,000$6.67
09/30/2009HEADWATERS INCHW2,40009,0001,000$3.75
06/30/2009HEADWATERS INCHW2,4002,4008,0008,000$3.33
03/31/2009HEADWATERS INCHW2,4002,4008,0008,000$3.33
12/31/2008HEADWATERS INCHW2,000-6514,000-14,000$7.00
09/30/2008HEADWATERS INCHW2,065028,0004,000$13.56
06/30/2008HEADWATERS INCHW2,065024,000-3,000$11.62
03/31/2008HEADWATERS INCHW2,065027,0003,000$13.08
12/31/2007HEADWATERS INCHW2,065024,000-7,000$11.62
09/30/2007HEADWATERS INCHW2,065-1,50031,000-31,000$15.01
06/30/2007HEADWATERS INCHW3,5653,56562,00062,000$17.39
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