BlackRock Fund Advisors’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.5M	Buy	257,897 +38,271	+17%	+$2.17M	﹤0.01%	2326
2016 Q3	$11.7M	Buy	219,626 +12,375	+6%	+$648K	﹤0.01%	2372
2016 Q2	$10.7M	Buy	207,251 +7,756	+4%	+$443K	﹤0.01%	2374
2016 Q1	$11.7M	Sell	199,495 -9,158	-4%	-$462K	﹤0.01%	2275
2015 Q4	$10.9M	Buy	208,653 +6,988	+3%	+$393K	﹤0.01%	2399
2015 Q3	$11M	Sell	201,665 -664	-0.3%	-$37.9K	﹤0.01%	2335
2015 Q2	$12.1M	Sell	202,329 -3,373	-2%	-$199K	﹤0.01%	2402
2015 Q1	$12.4M	Buy	205,702 +1,187	+0.6%	+$72.1K	﹤0.01%	2331
2014 Q4	$12.6M	Buy	204,515 +29,526	+17%	+$1.79M	﹤0.01%	2316
2014 Q3	$9.92M	Sell	174,989 -3,724	-2%	-$215K	﹤0.01%	2353
2014 Q2	$10.7M	Sell	178,713 -17,159	-9%	-$1.01M	﹤0.01%	2374
2014 Q1	$12.3M	Buy	195,872 +7,251	+4%	+$425K	﹤0.01%	2281
2013 Q4	$11.7M	Sell	188,621 -8,399	-4%	-$458K	﹤0.01%	2297
2013 Q3	$9.47M	Buy	197,020 +22,791	+13%	+$1.11M	﹤0.01%	2397
2013 Q2	$7.48M	Buy	+174,229	New	+$7.53M	﹤0.01%	2444