AEGON Asset Management (UK)’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,655	Closed	-$930K	–	234
2016 Q2	$930K	Sell	35,655 -30,712	-46%	-$801K	0.03%	162
2016 Q1	$1.46M	Buy	+66,367	New	+$1.46M	0.04%	115