Rockefeller 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
2023 Q1	–	Sell	-311	Closed	-$3K	–	3877
2022 Q4	$3K	Sell	311 -29	-9%	-$280	﹤0.01%	3499
2022 Q3	$3K	Buy	340 +247	+266%	+$2.18K	﹤0.01%	3521
2022 Q2	$1K	Buy	+93	New	+$1K	﹤0.01%	4034