Westwood Holdings Group’s InfraCap MLP ETF AMZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,460	Closed	-$308K	–	431
2021 Q2	$308K	Buy	+10,460	New	+$308K	﹤0.01%	399
2021 Q1	–	Sell	-21,900	Closed	-$416K	–	461
2020 Q4	$416K	Buy	21,900 +3,500	+19%	+$66.5K	﹤0.01%	379
2020 Q3	$249K	Buy	+18,400	New	+$249K	﹤0.01%	376