State Board of Administration of Florida Retirement System’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 Q4	–	Sell	-4,180	Closed	-$216K	–	2376
2018 Q3	$216K	Hold	4,180	–	–	﹤0.01%	2220
2018 Q2	$249K	Hold	4,180	–	–	﹤0.01%	2180
2018 Q1	$236K	Hold	4,180	–	–	﹤0.01%	2175
2017 Q4	$277K	Hold	4,180	–	–	﹤0.01%	2131
2017 Q3	$281K	Hold	4,180	–	–	﹤0.01%	2143
2017 Q2	$237K	Hold	4,180	–	–	﹤0.01%	2212
2017 Q1	$223K	Hold	4,180	–	–	﹤0.01%	2176
2016 Q4	$251K	Hold	4,180	–	–	﹤0.01%	2162
2016 Q3	$222K	Hold	4,180	–	–	﹤0.01%	2199
2016 Q2	$217K	Sell	4,180 -430	-9%	-$22.3K	﹤0.01%	2176
2016 Q1	$270K	Sell	4,610 -890	-16%	-$52.1K	﹤0.01%	2102
2015 Q4	$286K	Hold	5,500	–	–	﹤0.01%	2125
2015 Q3	$299K	Hold	5,500	–	–	﹤0.01%	2106
2015 Q2	$328K	Hold	5,500	–	–	﹤0.01%	2143
2015 Q1	$332K	Hold	5,500	–	–	﹤0.01%	2137
2014 Q4	$340K	Hold	5,500	–	–	﹤0.01%	2174
2014 Q3	$312K	Hold	5,500	–	–	﹤0.01%	2204
2014 Q2	$330K	Hold	5,500	–	–	﹤0.01%	2238
2014 Q1	$345K	Hold	5,500	–	–	﹤0.01%	2163
2013 Q4	$341K	Hold	5,500	–	–	﹤0.01%	2194
2013 Q3	$264K	Hold	5,500	–	–	﹤0.01%	2308
2013 Q2	$236K	Buy	+5,500	New	+$236K	﹤0.01%	2338