ALPS Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,038	Closed	-$408K	–	999
2017 Q4	$408K	Hold	15,038	–	–	﹤0.01%	678
2017 Q3	$426K	Buy	+15,038	New	+$426K	﹤0.01%	688