Westwood Holdings Group’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,893	Closed	-$3.97M	–	493
2019 Q4	$3.97M	Sell	42,893 -112,616	-72%	-$11M	0.04%	269
2019 Q3	$15.8M	Sell	155,509 -5,300	-3%	-$518K	0.17%	175
2019 Q2	$15.3M	Sell	160,809 -20,127	-11%	-$1.87M	0.17%	178
2019 Q1	$15.8M	Buy	180,936 +30,127	+20%	+$2.58M	0.16%	169
2018 Q4	$12.3M	Sell	150,809 -7,872	-5%	-$671K	0.14%	169
2018 Q3	$14.2M	Sell	158,681 -17,039	-10%	-$1.57M	0.12%	179
2018 Q2	$15M	Sell	175,720 -580	-0.3%	-$48.1K	0.13%	180
2018 Q1	$13.5M	Buy	176,300 +22,175	+14%	+$1.7M	0.11%	185
2017 Q4	$12.4M	Buy	154,125 +930	+0.6%	+$75.2K	0.09%	194
2017 Q3	$11.7M	Buy	153,195 +29,830	+24%	+$2.12M	0.09%	188
2017 Q2	$8.43M	Buy	123,365 +24,745	+25%	+$1.7M	0.07%	211
2017 Q1	$6.91M	Buy	98,620 +2,069	+2%	+$148K	0.06%	221
2016 Q4	$7.12M	Buy	96,551 +3,525	+4%	+$246K	0.06%	219
2016 Q3	$6.25M	Sell	93,026 -3,300	-3%	-$215K	0.05%	223
2016 Q2	$5.93M	Buy	96,326 +200	+0.2%	+$11.7K	0.05%	226
2016 Q1	$5.49M	Buy	96,126 +15,350	+19%	+$856K	0.05%	230
2015 Q4	$4.55M	Buy	80,776 +7,050	+10%	+$395K	0.04%	232
2015 Q3	$3.99M	Sell	73,726 -2,700	-4%	-$151K	0.03%	255
2015 Q2	$4.41M	Buy	76,426 +933	+1%	+$54.1K	0.03%	244
2015 Q1	$4.51M	Buy	75,493 +14,900	+25%	+$914K	0.03%	228
2014 Q4	$3.88M	Sell	60,593 -6,800	-10%	-$408K	0.03%	244
2014 Q3	$3.63M	Sell	67,393 -2,600	-4%	-$138K	0.03%	250
2014 Q2	$3.6M	Buy	69,993 +10,400	+17%	+$547K	0.03%	238
2014 Q1	$3.21M	Buy	59,593 +2,300	+4%	+$126K	0.02%	243
2013 Q4	$3.23M	Buy	57,293 +1,400	+3%	+$77K	0.02%	238
2013 Q3	$2.96M	Sell	55,893 -129,263	-70%	-$6.77M	0.03%	253
2013 Q2	$8.98M	Buy	+185,156	New	+$9.31M	0.08%	168