Credit Agricole’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 Q4	–	Sell	-2,851	Closed	-$81K	–	1098
2017 Q3	$81K	Buy	+2,851	New	+$88.7K	﹤0.01%	1373
2017 Q2	–	Sell	-7,883	Closed	-$219K	–	1601
2017 Q1	$219K	Sell	7,883 -3,622	-31%	-$109K	﹤0.01%	1539
2016 Q4	$336K	Buy	11,505 +2,548	+28%	+$82K	﹤0.01%	1275
2016 Q3	$265K	Buy	+8,957	New	+$239K	﹤0.01%	1426
2016 Q2	–	Sell	-28,260	Closed	-$621K	–	1534
2016 Q1	$621K	Hold	28,260	–	–	﹤0.01%	1020
2015 Q4	$525K	Sell	28,260 -406	-1%	-$7.5K	﹤0.01%	1158
2015 Q3	$468K	Hold	28,666	–	–	﹤0.01%	1169
2015 Q2	$531K	Hold	28,666	–	–	﹤0.01%	1151
2015 Q1	$470K	Sell	28,666 -41,211	-59%	-$708K	﹤0.01%	1232
2014 Q4	$1.15M	Hold	69,877	–	–	﹤0.01%	1057
2014 Q3	$1.6M	Buy	69,877 +38,146	+120%	+$949K	0.01%	966
2014 Q2	$842K	Buy	31,731 +31,139	+5,260%	+$754K	﹤0.01%	1147
2014 Q1	$14K	Hold	592	–	–	﹤0.01%	1501
2013 Q4	$15K	Hold	592	–	–	﹤0.01%	1546
2013 Q3	$13K	Buy	+592	New	+$12.7K	﹤0.01%	1577