Benjamin F. Edwards & Company’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-177	Closed	-$3K	–	1810
2020 Q1	$3K	Buy	177 +2	+1%	+$42	﹤0.01%	1562
2019 Q4	$5K	Sell	175 -32,020	-99%	-$753K	﹤0.01%	1636
2019 Q3	$716K	Buy	32,195 +6,326	+24%	+$147K	0.06%	312
2019 Q2	$642K	Buy	25,869 +42	+0.2%	+$985	0.05%	309
2019 Q1	$594K	Buy	25,827 +928	+4%	+$21.3K	0.05%	305
2018 Q4	$535K	Buy	24,899 +1,370	+6%	+$34.1K	0.06%	295
2018 Q3	$629K	Sell	23,529 -3,839	-14%	-$108K	0.06%	293
2018 Q2	$708K	Buy	27,368 +1,995	+8%	+$56.4K	0.07%	274
2018 Q1	$671K	Buy	25,373 +4,308	+20%	+$121K	0.07%	276
2017 Q4	$572K	Buy	21,065 +5,014	+31%	+$134K	0.06%	293
2017 Q3	$455K	Buy	16,051 +199	+1%	+$6.19K	0.05%	296
2017 Q2	$491K	Buy	15,852 +3,231	+26%	+$86.7K	0.06%	277
2017 Q1	$351K	Buy	12,621 +94	+0.8%	+$2.83K	0.05%	315
2016 Q4	$366K	Buy	12,527 +1,789	+17%	+$57.6K	0.06%	279
2016 Q3	$318K	Buy	10,738 +6,328	+143%	+$169K	0.06%	279
2016 Q2	$115K	Buy	+4,410	New	+$102K	0.02%	389