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Transaction Details

Company: Headwaters
Ticker:HDWR
Yahoo Beta:0.56
Industry:Energy -- Coal

Company Description:  Headwaters, Inc. focuses on converting low quality fossil fuels into clean, high performance alternative energy products.

Purchase Date:25 Jun 2001 Sale Date:29 Aug 2001
Purchase Price:$10.99 Sale Price:$9.90
  --Split Adjusted:$10.99  --Split Adjusted:$9.90
Shares Purchased:400 Shares Sold:400
  --Split Adjusted:400  --Split Adjusted:400
Transaction Fee:$110.91 Transaction Fee:$106.13
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$15.31 High$15.49
Date05 Jun 2001 Date19 May 2002
Low$4.97 Low$9.60
Date28 Feb 2001 Date09 Dec 2001
S&P (Purchase Date):$1,218.60 S&P (Sale Date):$1,148.56

Purchase
Timing:  Stock had dropped significantly several weeks before we purchased.
Reason:  Interesting product; company fit with high volatility strategy.

Sale
Timing:  Sold near bottom.
Reason:  High volatility did not fit with new class's strategy; sold to avoid transaction costs.

S&P Gain: -5.75 % Annualized Gain: -28.29%
Stock Gain: -9.92 % Annualized Gain: -44.38%

Dividends:$0.00
Net Holding Return ($): $-653.04
Net Holding Return (%): -14.49 %