Cookson Peirce & Co’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-83,484	Closed	-$2.32M	–	170
2017 Q1	$2.32M	Buy	83,484 +5,385	+7%	+$150K	0.28%	72
2016 Q4	$2.28M	Buy	78,099 +13,770	+21%	+$403K	0.32%	71
2016 Q3	$1.91M	Buy	+64,329	New	+$1.91M	0.27%	67