Westwood Holdings Group’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,230	Closed	-$1M	–	393
2015 Q3	$1M	Sell	50,230 -202,385	-80%	-$5.15M	0.01%	306
2015 Q2	$7.66M	Sell	252,615 -133,998	-35%	-$3.95M	0.06%	206
2015 Q1	$10.1M	Buy	386,613 +500	+0.1%	+$14.1K	0.08%	164
2014 Q4	$10.8M	Buy	386,113 +140,267	+57%	+$4.61M	0.08%	166
2014 Q3	$9.68M	Buy	245,846 +5,150	+2%	+$219K	0.08%	177
2014 Q2	$10.4M	Sell	240,696 -25,459	-10%	-$1.02M	0.08%	167
2014 Q1	$9.99M	Buy	266,155 +13,525	+5%	+$485K	0.08%	160
2013 Q4	$8.72M	Sell	252,630 -14,300	-5%	-$456K	0.07%	155
2013 Q3	$8.23M	Buy	266,930 +155,531	+140%	+$4.68M	0.07%	165
2013 Q2	$3.36M	Buy	+111,399	New	+$3.21M	0.03%	236