Dreman Value 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
2018 Q1	$329K	Hold	12,452	–	–	0.15%	184
2017 Q4	$338K	Buy	12,452 +9,954	+398%	+$266K	0.19%	184
2017 Q3	$74K	Buy	2,498 +1,249	+100%	+$38.9K	0.04%	242
2017 Q2	$39K	Buy	+1,249	New	+$33.5K	0.02%	278
2015 Q4	–	Sell	-12,111	Closed	-$198K	–	417
2015 Q3	$198K	Buy	12,111 +3,542	+41%	+$57.8K	0.02%	311
2015 Q2	$159K	Sell	8,569 -732	-8%	-$12.5K	0.01%	333
2015 Q1	$173K	Sell	9,301 -278,231	-97%	-$4.78M	0.02%	326
2014 Q4	$5.33M	Buy	287,532 +18,058	+7%	+$400K	0.44%	81
2014 Q3	$6.18M	Sell	269,474 -38,578	-13%	-$959K	0.5%	80
2014 Q2	$8.17M	Sell	308,052 -6,640	-2%	-$161K	0.62%	51
2014 Q1	$7.42M	Buy	314,692 +9,519	+3%	+$237K	0.57%	61
2013 Q4	$7.95M	Buy	305,173 +38,166	+14%	+$947K	0.6%	56
2013 Q3	$5.67M	Buy	+267,007	New	+$5.72M	0.51%	102