Impax 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	-3,528	Closed	-$221K	–	210
2014 Q1	$221K	Sell	3,528 -11,562	-77%	-$724K	0.01%	193
2013 Q4	$934K	Buy	15,090 +4,800	+47%	+$297K	0.06%	148
2013 Q3	$494K	Buy	10,290 +313	+3%	+$15K	0.03%	170
2013 Q2	$428K	Buy	+9,977	New	+$428K	0.03%	176