Alberta Investment Management Corp (AIMCo)’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,872	Closed	-$664K	–	1155
2020 Q2	$664K	Sell	28,872 -36,495	-56%	-$839K	0.01%	775
2020 Q1	$1.06M	Buy	+65,367	New	+$1.06M	0.02%	557
2016 Q4	–	Sell	-19,788	Closed	-$586K	–	818
2016 Q3	$586K	Buy	+19,788	New	+$586K	0.01%	595