Westwood Holdings Group’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,902	Closed	-$9.81M	–	427
2018 Q1	$9.81M	Sell	200,902 -49,166	-20%	-$2.65M	0.08%	203
2017 Q4	$14.9M	Sell	250,068 -2,857	-1%	-$180K	0.11%	173
2017 Q3	$18.4M	Sell	252,925 -22,204	-8%	-$1.64M	0.15%	161
2017 Q2	$20.9M	Sell	275,129 -5,780	-2%	-$425K	0.17%	132
2017 Q1	$20.5M	Sell	280,909 -9,119	-3%	-$694K	0.17%	136
2016 Q4	$21.2M	Sell	290,028 -93,851	-24%	-$7.26M	0.17%	132
2016 Q3	$30.5M	Sell	383,879 -15,559	-4%	-$1.25M	0.26%	121
2016 Q2	$33.7M	Sell	399,438 -38,093	-9%	-$3.08M	0.3%	111
2016 Q1	$35.2M	Buy	437,531 +1,626	+0.4%	+$125K	0.3%	114
2015 Q4	$34.2M	Sell	435,905 -7,498	-2%	-$608K	0.3%	119
2015 Q3	$36.2M	Sell	443,403 -7,319	-2%	-$662K	0.31%	114
2015 Q2	$59.3M	Sell	450,722 -328,759	-42%	-$33.9M	0.45%	92
2015 Q1	$79.8M	Sell	779,481 -120,730	-13%	-$12M	0.61%	70
2014 Q4	$85.8M	Sell	900,211 -38,362	-4%	-$3.53M	0.66%	59
2014 Q3	$85.7M	Sell	938,573 -17,024	-2%	-$1.52M	0.67%	56
2014 Q2	$86.4M	Sell	955,597 -35,747	-4%	-$2.94M	0.64%	59
2014 Q1	$74M	Buy	+991,344	New	+$72.5M	0.57%	73