Absolute Return Capital’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90,595	Closed	-$2.4M	–	961
2014 Q2	$2.4M	Buy	90,595 +8,040	+10%	+$213K	0.03%	546
2014 Q1	$1.95M	Sell	82,555 -29,099	-26%	-$686K	0.03%	523
2013 Q4	$2.9M	Sell	111,654 -20,417	-15%	-$530K	0.03%	444
2013 Q3	$2.8M	Buy	+132,071	New	+$2.8M	0.04%	437