BRC 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
2014 Q1	–	Sell	-21,540	Closed	-$559K	–	175
2013 Q4	$559K	Buy	21,540 +154	+0.7%	+$4K	0.09%	67
2013 Q3	$454K	Sell	21,386 -1,192	-5%	-$25.3K	0.07%	105
2013 Q2	$441K	Buy	+22,578	New	+$441K	0.08%	98