Capstone Asset Management’s Worthington Enterprises WOR Stock Holding History

Capstone Asset Management’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$283K	Buy
2017 Q1	$246K	Buy
2016 Q4	$240K	Buy
2016 Q3	$221K	Sell
2016 Q2	$201K	Buy
2014 Q3	–	Sell
2014 Q2	$206K	Sell
2014 Q1	$233K	Sell
2013 Q4	$310K	Sell
2013 Q3	$479K	Hold
2013 Q2	$442K	Buy