CoreCommodity Management’s Worthington Enterprises WOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,216	Closed	-$273K	–	200
2023 Q1	$273K	Hold	4,216	–	–	0.08%	154
2022 Q4	$210K	Buy	+4,216	New	+$210K	0.06%	149
2022 Q2	–	Sell	-8,478	Closed	-$436K	–	175
2022 Q1	$436K	Buy	8,478 +4,444	+110%	+$229K	0.1%	151
2021 Q4	$220K	Buy	+4,034	New	+$220K	0.06%	170
2021 Q3	–	Sell	-3,651	Closed	-$223K	–	164
2021 Q2	$223K	Buy	+3,651	New	+$223K	0.07%	145
2017 Q3	–	Sell	-253	Closed	-$13K	–	191
2017 Q2	$13K	Sell	253 -7,176	-97%	-$369K	0.01%	197
2017 Q1	$335K	Buy	7,429 +26	+0.4%	+$1.17K	0.27%	117
2016 Q4	$351K	Sell	7,403 -75	-1%	-$3.56K	0.31%	107
2016 Q3	$359K	Sell	7,478 -10,375	-58%	-$498K	0.37%	98
2016 Q2	$755K	Sell	17,853 -191	-1%	-$8.08K	0.74%	45
2016 Q1	$643K	Hold	18,044	–	–	0.67%	54
2015 Q4	$544K	Buy	18,044 +1,997	+12%	+$60.2K	0.51%	61
2015 Q3	$425K	Hold	16,047	–	–	0.39%	71
2015 Q2	$482K	Sell	16,047 -5,446	-25%	-$164K	0.4%	66
2015 Q1	$572K	Buy	21,493 +7,595	+55%	+$202K	0.36%	76
2014 Q4	$418K	Sell	13,898 -1,396	-9%	-$42K	0.31%	89
2014 Q3	$569K	Hold	15,294	–	–	0.3%	98
2014 Q2	$658K	Buy	+15,294	New	+$658K	0.31%	86