Cove Street Capital’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$704K	–	100
2019 Q2	$704K	Sell	20,000 -10,000	-33%	-$352K	0.09%	74
2019 Q1	$1.06M	Hold	30,000	–	–	0.13%	71
2018 Q4	$1.02M	Buy	+30,000	New	+$1.02M	0.13%	66