Westwood Holdings Group’s First Financial Bancorp FFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,607,677	Closed	-$29.1M	–	411
2015 Q4	$29.1M	Sell	1,607,677 -784,086	-33%	-$15.1M	0.25%	125
2015 Q3	$45.6M	Sell	2,391,763 -421,387	-15%	-$7.82M	0.4%	93
2015 Q2	$50.5M	Sell	2,813,150 -53,420	-2%	-$940K	0.38%	106
2015 Q1	$51.1M	Sell	2,866,570 -315,410	-10%	-$5.49M	0.39%	108
2014 Q4	$59.2M	Sell	3,181,980 -53,535	-2%	-$926K	0.46%	87
2014 Q3	$51.2M	Sell	3,235,515 -21,270	-0.7%	-$353K	0.4%	92
2014 Q2	$56M	Sell	3,256,785 -105,438	-3%	-$1.76M	0.41%	91
2014 Q1	$60.5M	Sell	3,362,223 -46,935	-1%	-$804K	0.47%	82
2013 Q4	$59.4M	Sell	3,409,158 -229,658	-6%	-$3.67M	0.46%	81
2013 Q3	$55.2M	Sell	3,638,816 -10,644	-0.3%	-$167K	0.47%	84
2013 Q2	$54.4M	Buy	+3,649,460	New	+$56M	0.48%	82