Balyasny 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
2018 Q3	–	Sell	-6,300	Closed	-$375K	–	1801
2018 Q2	$375K	Sell	6,300 -1,000	-14%	-$59.5K	﹤0.01%	1261
2018 Q1	$412K	Buy	7,300 +4,200	+135%	+$237K	﹤0.01%	1319
2017 Q4	$205K	Buy	+3,100	New	+$205K	﹤0.01%	1653