Advance Capital I’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,117	Closed	-$706K	–	248
2015 Q2	$706K	Buy	+38,117	New	+$706K	0.47%	77
2015 Q1	–	Sell	-41,685	Closed	-$773K	–	223
2014 Q4	$773K	Buy	+41,685	New	+$773K	0.41%	141