Capital Fund Management (CFM)’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-110,800	Closed	-$2.87M	–	2481
2018 Q2	$2.87M	Sell	110,800 -86,148	-44%	-$2.44M	0.04%	940
2018 Q1	$5.21M	Sell	196,948 -52,942	-21%	-$1.49M	0.08%	670
2017 Q4	$6.79M	Buy	249,890 +68,305	+38%	+$1.82M	0.1%	548
2017 Q3	$5.15M	Sell	181,585 -76,852	-30%	-$2.39M	0.09%	531
2017 Q2	$8M	Buy	258,437 +58,152	+29%	+$1.56M	0.13%	348
2017 Q1	$5.57M	Buy	200,285 +192,452	+2,457%	+$5.79M	0.09%	431
2016 Q4	$229K	Buy	+7,833	New	+$252K	﹤0.01%	1526
2016 Q3	–	Sell	-49,309	Closed	-$1.29M	–	1926
2016 Q2	$1.29M	Buy	+49,309	New	+$1.14M	0.02%	875
2016 Q1	–	Sell	-21,248	Closed	-$395K	–	2008
2015 Q4	$395K	Buy	+21,248	New	+$393K	0.01%	1201
2014 Q4	–	Sell	-29,348	Closed	-$673K	–	1961
2014 Q3	$673K	Sell	29,348 -63,917	-69%	-$1.59M	0.02%	1057
2014 Q2	$2.48M	Buy	93,265 +46,576	+100%	+$1.13M	0.06%	653
2014 Q1	$1.1M	Sell	46,689 -107,325	-70%	-$2.67M	0.03%	918
2013 Q4	$4M	Sell	154,014 -28,769	-16%	-$714K	0.09%	460
2013 Q3	$3.88M	Sell	182,783 -70,642	-28%	-$1.51M	0.1%	424
2013 Q2	$4.95M	Buy	+253,425	New	+$5.13M	0.12%	356