CoreCommodity Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,838	Closed	-$273K	–	200
2023 Q1	$273K	Hold	6,838	–	–	0.08%	154
2022 Q4	$210K	Buy	+6,838	New	+$212K	0.06%	149
2022 Q2	–	Sell	-13,751	Closed	-$436K	–	175
2022 Q1	$436K	Buy	13,751 +7,208	+110%	+$249K	0.1%	151
2021 Q4	$220K	Buy	+6,543	New	+$215K	0.06%	170
2021 Q3	–	Sell	-5,922	Closed	-$223K	–	164
2021 Q2	$223K	Buy	+5,922	New	+$240K	0.07%	145
2017 Q3	–	Sell	-410	Closed	-$13K	–	191
2017 Q2	$13K	Sell	410 -11,640	-97%	-$312K	0.01%	197
2017 Q1	$335K	Buy	12,050 +42	+0.3%	+$1.26K	0.27%	117
2016 Q4	$351K	Sell	12,008 -121	-1%	-$3.89K	0.31%	107
2016 Q3	$359K	Sell	12,129 -16,829	-58%	-$450K	0.37%	98
2016 Q2	$755K	Sell	28,958 -309	-1%	-$7.14K	0.74%	45
2016 Q1	$643K	Hold	29,267	–	–	0.67%	54
2015 Q4	$544K	Buy	29,267 +3,239	+12%	+$59.9K	0.51%	61
2015 Q3	$425K	Hold	26,028	–	–	0.39%	71
2015 Q2	$482K	Sell	26,028 -8,834	-25%	-$151K	0.4%	66
2015 Q1	$572K	Buy	34,862 +12,319	+55%	+$212K	0.38%	77
2014 Q4	$418K	Sell	22,543 -2,264	-9%	-$50.1K	0.31%	89
2014 Q3	$569K	Hold	24,807	–	–	0.31%	100
2014 Q2	$658K	Buy	+24,807	New	+$600K	0.35%	87