GSA CAPITAL PARTNERS LLP

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-0.06%	$0	0	-26,019	-100%		Q1 2021
12/31/2020	0.06%	+0%	$377K	26K	+1,605	+6.57%	$14.49	Q4 2020
9/30/2020	0.05%	+0.05%	$272K	24.4K	+24,414	NEW	$11.14	Q3 2020
6/30/2020		-0.06%	$0	0	-12,269	-100%		Q2 2020
3/31/2020	0.06%	+0.06%	$225K	12.3K	+12,269	NEW	$18.34	Q1 2020
9/30/2016		-0.03%	$0	0	-10,181	-100%		Q3 2016
6/30/2016	0.03%	+0.01%	$527K	10.2K	+2,600	+34.3%	$51.76	Q2 2016
3/31/2016	0.03%	+0%	$445K	7.58K	+400	+5.57%	$58.70	Q1 2016
12/31/2015	0.02%		$374K	7.18K			$52.08	Q4 2015
9/30/2015	0.02%	+0.02%	$390K	7.18K	+7,181	NEW	$54.31	Q3 2015
6/30/2015		-0.03%	$0	0	-11,135	-100%		Q2 2015
3/31/2015	0.03%	0%	$671K	11.1K	-900	-7.48%	$60.26	Q1 2015
12/31/2014	0.05%	+0%	$744K	12K	+600	+5.25%	$61.82	Q4 2014
9/30/2014	0.03%	+0.01%	$648K	11.4K	+1,900	+19.9%	$56.67	Q3 2014
6/30/2014	0.03%	+0.03%	$572K	9.54K	+9,535	NEW	$59.99	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.