Quadrant Capital 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
2020 Q4	–	Sell	-22	Closed	–	–	2384
2020 Q3	$0	Buy	+22	New	–	﹤0.01%	2324
2019 Q2	–	Sell	-37	Closed	-$1K	–	2408
2019 Q1	$1K	Buy	+37	New	+$1K	﹤0.01%	2202