Westwood Holdings Group’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-66,183	Closed	-$4.12M	–	413
2015 Q3	$4.12M	Sell	66,183 -64,968	-50%	-$4.04M	0.04%	252
2015 Q2	$10.6M	Buy	+131,151	New	+$10.6M	0.08%	160