Westwood Holdings Group’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,074	Closed	-$209K	–	403
2015 Q4	$209K	Buy	+5,074	New	+$209K	﹤0.01%	366
2015 Q3	–	Sell	-5,074	Closed	-$212K	–	379
2015 Q2	$212K	Buy	+5,074	New	+$212K	﹤0.01%	357