Assured Investment Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,789	Closed	-$41K	–	852
2019 Q1	$41K	Buy	+1,789	New	+$41K	﹤0.01%	968
2018 Q3	–	Sell	-3,583	Closed	-$93K	–	1276
2018 Q2	$93K	Buy	+3,583	New	+$93K	﹤0.01%	1058