Gotham 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
2014 Q2	–	Sell	-6,511	Closed	-$408K	–	1110
2014 Q1	$408K	Buy	+6,511	New	+$408K	0.01%	835
2013 Q3	–	Sell	-10,702	Closed	-$459K	–	960
2013 Q2	$459K	Buy	+10,702	New	+$459K	0.02%	680