Dupont Capital 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
2020 Q3	–	Sell	-19,659	Closed	-$310K	–	1486
2020 Q2	$310K	Buy	+19,659	New	+$310K	0.01%	957