Westwood Holdings Group’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,366,405	Closed	-$74.7M	–	451
2021 Q2	$74.7M	Sell	2,366,405 -7,983	-0.3%	-$252K	0.76%	37
2021 Q1	$66.6M	Buy	2,374,388 +941,876	+66%	+$26.4M	0.67%	46
2020 Q4	$40.3M	Buy	+1,432,512	New	+$40.3M	0.46%	64