Advisors Asset Management’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,713	Closed	-$107K	–	1801
2014 Q1	$107K	Sell	1,713 -99	-5%	-$6.18K	﹤0.01%	1422
2013 Q4	$112K	Sell	1,812 -43	-2%	-$2.66K	﹤0.01%	1370
2013 Q3	$89K	Sell	1,855 -462	-20%	-$22.2K	﹤0.01%	1385
2013 Q2	$99K	Buy	+2,317	New	+$99K	﹤0.01%	1301