Los Angeles 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 Q4	–	Sell	-13,541	Closed	-$151K	–	1558
2020 Q3	$151K	Sell	13,541 -4,139	-23%	-$46.2K	﹤0.01%	1409
2020 Q2	$278K	Buy	17,680 +6,690	+61%	+$105K	﹤0.01%	1305
2020 Q1	$201K	Buy	+10,990	New	+$201K	﹤0.01%	1177