Capital One National Association’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 Q2	$326K	Sell	12,605 -405	-3%	-$11.5K	0.02%	398
2018 Q1	$344K	Sell	13,010 -281	-2%	-$7.89K	0.02%	407
2017 Q4	$361K	Sell	13,291 -376	-3%	-$10K	0.02%	407
2017 Q3	$388K	Sell	13,667 -36	-0.3%	-$1.12K	0.03%	396
2017 Q2	$424K	Sell	13,703 -2,830	-17%	-$75.9K	0.03%	363
2017 Q1	$460K	Sell	16,533 -105,923	-86%	-$3.19M	0.03%	347
2016 Q4	$3.58M	Buy	122,456 +82,136	+204%	+$2.64M	0.27%	81
2016 Q3	$1.19M	Buy	40,320 +7,484	+23%	+$200K	0.1%	183
2016 Q2	$857K	Buy	32,836 +300	+0.9%	+$6.93K	0.07%	226
2016 Q1	$715K	Buy	32,536 +8,714	+37%	+$167K	0.06%	264
2015 Q4	$443K	Sell	23,822 -2,368	-9%	-$43.8K	0.04%	378
2015 Q3	$428K	Sell	26,190 -395	-1%	-$6.44K	0.04%	384
2015 Q2	$493K	Sell	26,585 -13,290	-33%	-$227K	0.04%	363
2015 Q1	$654K	Sell	39,875 -61,317	-61%	-$1.05M	0.06%	304
2014 Q4	$1.88M	Sell	101,192 -1,693	-2%	-$37.5K	0.18%	143
2014 Q3	$2.36M	Sell	102,885 -11,438	-10%	-$284K	0.23%	115
2014 Q2	$3.03M	Sell	114,323 -42,883	-27%	-$1.04M	0.28%	110
2014 Q1	$3.71M	Sell	157,206 -894	-0.6%	-$22.3K	0.36%	84
2013 Q4	$4.1M	Sell	158,100 -3,451	-2%	-$85.7K	0.4%	68
2013 Q3	$3.43M	Sell	161,551 -1,619	-1%	-$34.7K	0.35%	80
2013 Q2	$3.19M	Buy	+163,170	New	+$3.3M	0.34%	80