Asset Management One
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Asset Management One’s Worthington Enterprises WOR Stock Holding History

Asset Management One’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,489
Closed -$389K – 1183
2014
Q1 		$389K Hold
16,489
– – 0.01% 969
2013
Q4 		$428K Sell
16,489
-30,054
-65% -$780K 0.01% 961
2013
Q3 		$984K Buy
46,543
+8,055
+21% +$170K 0.01% 750
2013
Q2 		$761K Buy
+38,488
New +$761K 0.01% 756