TFS Capital’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,769	Closed	-$226K	–	862
2016 Q4	$226K	Buy	+3,769	New	+$226K	0.06%	483
2014 Q1	–	Sell	-9,426	Closed	-$584K	–	1595
2013 Q4	$584K	Buy	+9,426	New	+$584K	0.03%	758