Copper Rock Capital Partners’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-845,469	Closed	-$23.7M	–	77
2017 Q3	$23.7M	Buy	845,469 +120,513	+17%	+$3.38M	1.59%	36
2017 Q2	$21.3M	Sell	724,956 -26,221	-3%	-$772K	1.38%	39
2017 Q1	$21.3M	Buy	751,177 +12,732	+2%	+$361K	1.35%	46
2016 Q4	$21.6M	Buy	+738,445	New	+$21.6M	1.38%	46