BlackRock Fund Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$127M	Buy	4,339,337 +486,743	+13%	+$15.7M	0.02%	1016
2016 Q3	$114M	Buy	3,852,594 +157,905	+4%	+$4.22M	0.02%	960
2016 Q2	$96.4M	Buy	3,694,689 +32,473	+0.9%	+$750K	0.02%	1007
2016 Q1	$80.5M	Sell	3,662,216 -63,127	-2%	-$1.21M	0.02%	1134
2015 Q4	$69.2M	Buy	3,725,343 +121,882	+3%	+$2.25M	0.02%	1245
2015 Q3	$58.8M	Sell	3,603,461 -58,480	-2%	-$954K	0.02%	1312
2015 Q2	$67.9M	Sell	3,661,941 -338,592	-8%	-$5.78M	0.02%	1302
2015 Q1	$65.6M	Buy	4,000,533 +75,431	+2%	+$1.3M	0.02%	1321
2014 Q4	$72.8M	Buy	3,925,102 +215,148	+6%	+$4.76M	0.02%	1200
2014 Q3	$85.1M	Sell	3,709,954 -26,819	-0.7%	-$667K	0.02%	975
2014 Q2	$99.2M	Sell	3,736,773 -214,847	-5%	-$5.2M	0.03%	878
2014 Q1	$93.2M	Sell	3,951,620 -93,942	-2%	-$2.34M	0.03%	899
2013 Q4	$105M	Buy	4,045,562 +98,980	+3%	+$2.46M	0.03%	801
2013 Q3	$83.8M	Buy	3,946,582 +328,043	+9%	+$7.02M	0.03%	906
2013 Q2	$70.7M	Buy	+3,618,539	New	+$73.2M	0.03%	926