AHL Partners’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.87M	Sell	289,756 -211,251	-42%	-$5.64M	0.12%	308
2017 Q3	$14.2M	Buy	501,007 +440,928	+734%	+$13.7M	0.25%	48
2017 Q2	$1.86M	Sell	60,079 -58,887	-49%	-$1.58M	0.04%	637
2017 Q1	$3.31M	Sell	118,966 -163,666	-58%	-$4.92M	0.07%	476
2016 Q4	$8.27M	Buy	282,632 +201,756	+249%	+$6.49M	0.25%	60
2016 Q3	$2.4M	Sell	80,876 -33,391	-29%	-$892K	0.09%	328
2016 Q2	$2.98M	Buy	114,267 +23,732	+26%	+$548K	0.16%	151
2016 Q1	$1.99M	Buy	90,535 +69,723	+335%	+$1.33M	0.12%	198
2015 Q4	$387K	Buy	+20,812	New	+$385K	0.03%	539
2015 Q2	–	Sell	-13,610	Closed	-$223K	–	894
2015 Q1	$223K	Buy	+13,610	New	+$234K	0.01%	752