Chicago Equity Partners’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$471K	Sell	29,074 -17,599	-38%	-$368K	0.05%	442
2019 Q4	$1.21M	Sell	46,673 -36,771	-44%	-$865K	0.07%	397
2019 Q3	$1.85M	Buy	+83,444	New	+$1.93M	0.09%	331
2017 Q2	–	Sell	-25,319	Closed	-$704K	–	863
2017 Q1	$704K	Sell	25,319 -98,642	-80%	-$2.97M	0.02%	526
2016 Q4	$3.63M	Buy	123,961 +49,438	+66%	+$1.59M	0.1%	219
2016 Q3	$2.21M	Sell	74,523 -7,477	-9%	-$200K	0.06%	283
2016 Q2	$2.14M	Sell	82,000 -29,926	-27%	-$691K	0.06%	259
2016 Q1	$2.46M	Buy	111,926 +64,280	+135%	+$1.23M	0.07%	234
2015 Q4	$885K	Hold	47,646	–	–	0.02%	382
2015 Q3	$778K	Buy	+47,646	New	+$777K	0.02%	407
2015 Q1	–	Sell	-35,068	Closed	-$651K	–	500
2014 Q4	$651K	Sell	35,068 -71,749	-67%	-$1.59M	0.02%	298
2014 Q3	$2.45M	Sell	106,817 -5,977	-5%	-$149K	0.06%	204
2014 Q2	$2.99M	Sell	112,794 -68,100	-38%	-$1.65M	0.08%	186
2014 Q1	$4.26M	Buy	180,894 +11,395	+7%	+$284K	0.12%	160
2013 Q4	$4.4M	Sell	169,499 -3,706	-2%	-$92K	0.13%	157
2013 Q3	$3.68M	Sell	173,205 -487	-0.3%	-$10.4K	0.11%	171
2013 Q2	$3.4M	Buy	+173,692	New	+$3.51M	0.11%	173