Ellington Management Group’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,900	Closed	-$303K	–	788
2013 Q4	$303K	Buy	+4,900	New	+$303K	0.11%	301