ALPS Advisors’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,414	Closed	-$620K	–	1091
2018 Q2	$620K	Buy	+10,414	New	+$620K	﹤0.01%	474