WBI Investments’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	-9,880	Closed	-$588K	–	347
2018 Q2	$588K	Buy	+9,880	New	+$588K	0.03%	206
2018 Q1	–	Sell	-6,634	Closed	-$439K	–	336
2017 Q4	$439K	Buy	+6,634	New	+$439K	0.02%	245