A.R.T. Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-115,000	Closed	-$2.99M	–	997
2019 Q4	$2.99M	Buy	+115,000	New	+$2.71M	0.15%	174
2019 Q3	–	Sell	-9,083	Closed	-$225K	–	1762
2019 Q2	$225K	Sell	9,083 -162	-2%	-$3.8K	0.01%	1061
2019 Q1	$213K	Buy	+9,245	New	+$212K	0.01%	1063
2018 Q4	–	Sell	-9,732	Closed	-$260K	–	1700
2018 Q3	$260K	Sell	9,732 -38,928	-80%	-$1.09M	0.01%	1103
2018 Q2	$1.26M	Sell	48,660 -16,869	-26%	-$477K	0.05%	525
2018 Q1	$1.73M	Buy	65,529 +487	+0.7%	+$13.7K	0.07%	446
2017 Q4	$1.77M	Buy	+65,042	New	+$1.74M	0.08%	410
2017 Q1	–	Sell	-13,949	Closed	-$407K	–	1749
2016 Q4	$407K	Buy	+13,949	New	+$449K	0.02%	835
2016 Q2	–	Sell	-19,462	Closed	-$427K	–	1676
2016 Q1	$427K	Sell	19,462 -54,986	-74%	-$1.05M	0.02%	916
2015 Q4	$1.38M	Sell	74,448 -913	-1%	-$16.9K	0.07%	425
2015 Q3	$1.23M	Buy	+75,361	New	+$1.23M	0.05%	558
2013 Q4	–	Sell	-58,363	Closed	-$1.24M	–	1545
2013 Q3	$1.24M	Sell	58,363 -80,886	-58%	-$1.73M	0.07%	424
2013 Q2	$2.72M	Buy	+139,249	New	+$2.82M	0.09%	314