Westwood Holdings Group’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-349,825
Closed -$10.4M 335
2014
Q3
$10.4M Buy
349,825
+1,625
+0.5% +$48.2K 0.08% 167
2014
Q2
$10.9M Sell
348,200
-6,550
-2% -$205K 0.08% 164
2014
Q1
$8.81M Buy
354,750
+57,299
+19% +$1.42M 0.07% 169
2013
Q4
$8.38M Buy
297,451
+15,700
+6% +$442K 0.06% 160
2013
Q3
$7.61M Buy
281,751
+45,800
+19% +$1.24M 0.06% 174
2013
Q2
$6.28M Buy
+235,951
New +$6.28M 0.05% 183