Cornerstone Capital Management Holdings’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-97,380	Closed	-$2.71M	–	1349
2017 Q1	$2.71M	Sell	97,380 -76,651	-44%	-$2.31M	0.02%	637
2016 Q4	$5.09M	Buy	174,031 +55,959	+47%	+$1.8M	0.04%	465
2016 Q3	$3.5M	Buy	118,072 +76,387	+183%	+$2.04M	0.03%	577
2016 Q2	$1.09M	Buy	41,685 +5,028	+14%	+$116K	0.01%	879
2016 Q1	$805K	Buy	+36,657	New	+$701K	0.01%	950
2014 Q4	–	Sell	-44,767	Closed	-$1.03M	–	1327
2014 Q3	$1.03M	Sell	44,767 -11,192	-20%	-$278K	0.01%	866
2014 Q2	$1.48M	Sell	55,959 -40,874	-42%	-$989K	0.02%	795
2014 Q1	$2.28M	Buy	96,833 +12,976	+15%	+$323K	0.03%	640
2013 Q4	$2.17M	Buy	83,857 +9,894	+13%	+$246K	0.03%	635
2013 Q3	$1.57M	Buy	+73,963	New	+$1.58M	0.02%	717