AIA

Arbor Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,042	Closed	-$1.95M	–	102
2020 Q4	$1.95M	Hold	38,042	–	–	0.45%	24
2020 Q3	$1.55M	Hold	38,042	–	–	0.41%	24
2020 Q2	$1.42M	Hold	38,042	–	–	0.39%	25
2020 Q1	$999K	Hold	38,042	–	–	0.33%	25
2019 Q4	$1.61M	Hold	38,042	–	–	0.45%	22
2019 Q3	$1.37M	Hold	38,042	–	–	0.42%	24
2019 Q2	$1.53M	Hold	38,042	–	–	0.48%	21
2019 Q1	$1.42M	Hold	38,042	–	–	0.45%	21
2018 Q4	$1.33M	Hold	38,042	–	–	0.48%	21
2018 Q3	$1.65M	Hold	38,042	–	–	0.61%	20
2018 Q2	$1.6M	Hold	38,042	–	–	0.63%	18
2018 Q1	$1.63M	Hold	38,042	–	–	0.68%	17
2017 Q4	$1.68M	Hold	38,042	–	–	0.73%	15
2017 Q3	$1.75M	Hold	38,042	–	–	0.82%	15
2017 Q2	$1.91M	Hold	38,042	–	–	0.94%	14
2017 Q1	$1.72M	Hold	38,042	–	–	0.88%	15
2016 Q4	$1.81M	Hold	38,042	–	–	0.97%	14
2016 Q3	$1.83M	Hold	38,042	–	–	1%	14
2016 Q2	$1.61M	Hold	38,042	–	–	0.92%	14
2016 Q1	$1.36M	Hold	38,042	–	–	0.82%	15
2015 Q4	$1.15M	Sell	38,042 -235	-0.6%	-$7.09K	0.69%	16
2015 Q3	$1.01M	Hold	38,277	–	–	0.64%	16
2015 Q2	$1.15M	Hold	38,277	–	–	0.64%	16
2015 Q1	$1.02M	Hold	38,277	–	–	0.57%	16
2014 Q4	$1.15M	Sell	38,277 -500	-1%	-$15K	0.65%	16
2014 Q3	$1.44M	Hold	38,777	–	–	0.81%	15
2014 Q2	$1.67M	Sell	38,777 -500	-1%	-$21.5K	0.89%	15
2014 Q1	$1.5M	Hold	39,277	–	–	0.86%	14
2013 Q4	$1.65M	Sell	39,277 -300	-0.8%	-$12.6K	1%	14
2013 Q3	$1.36M	Hold	39,577	–	–	0.88%	14
2013 Q2	$1.26M	Buy	+39,577	New	+$1.26M	0.88%	14