CrestPoint Capital Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,245	Closed	-$270K	–	228
2016 Q4	$270K	Buy	+9,245	New	+$270K	0.14%	188
2014 Q1	–	Sell	-7,948	Closed	-$206K	–	226
2013 Q4	$206K	Buy	+7,948	New	+$206K	0.14%	200