SG Americas Securities’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,776	Closed	-$106K	–	2902
2018 Q2	$106K	Buy	+1,776	New	+$106K	﹤0.01%	2647
2016 Q1	–	Sell	-2,262	Closed	-$118K	–	2728
2015 Q4	$118K	Buy	+2,262	New	+$118K	﹤0.01%	2007