BlackRock Investment Management’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	$14M	Buy	480,120 +32,414	+7%	+$1.04M	0.02%	896
2016 Q3	$13.3M	Sell	447,706 -7,241	-2%	-$193K	0.02%	822
2016 Q2	$11.9M	Sell	454,947 -9,527	-2%	-$220K	0.02%	854
2016 Q1	$10.2M	Buy	464,474 +7,490	+2%	+$143K	0.01%	925
2015 Q4	$8.49M	Sell	456,984 -1,479	-0.3%	-$27.3K	0.01%	1042
2015 Q3	$7.49M	Sell	458,463 -6,681	-1%	-$109K	0.01%	1102
2015 Q2	$8.62M	Buy	465,144 +37,465	+9%	+$639K	0.01%	1103
2015 Q1	$7.02M	Buy	427,679 +6,381	+2%	+$110K	0.01%	1166
2014 Q4	$7.82M	Sell	421,298 -4,385	-1%	-$97.1K	0.01%	1095
2014 Q3	$9.77M	Sell	425,683 -2,645	-0.6%	-$65.8K	0.01%	926
2014 Q2	$11.4M	Sell	428,328 -14,337	-3%	-$347K	0.02%	892
2014 Q1	$10.4M	Sell	442,665 -4,091	-0.9%	-$102K	0.02%	893
2013 Q4	$11.6M	Sell	446,756 -7,342	-2%	-$182K	0.02%	799
2013 Q3	$9.64M	Buy	454,098 +35,893	+9%	+$768K	0.02%	862
2013 Q2	$8.18M	Buy	+418,205	New	+$8.46M	0.01%	876