Dupont Capital 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
2020 Q4	–	Sell	-39,520	Closed	-$994K	–	1419
2020 Q3	$994K	Sell	39,520 -16,450	-29%	-$401K	0.02%	516
2020 Q2	$1.29M	Sell	55,970 -5,765	-9%	-$103K	0.03%	432
2020 Q1	$999K	Buy	61,735 +13,088	+27%	+$273K	0.02%	452
2019 Q4	$1.26M	Buy	48,647 +42,519	+694%	+$1M	0.03%	496
2019 Q3	$136K	Sell	6,128 -1,208	-16%	-$28K	﹤0.01%	1147
2019 Q2	$182K	Sell	7,336 -3,225	-31%	-$75.7K	﹤0.01%	1130
2019 Q1	$243K	Buy	10,561 +5,002	+90%	+$115K	0.01%	1011
2018 Q4	$119K	Buy	+5,559	New	+$138K	﹤0.01%	1121
2018 Q2	–	Sell	-51,117	Closed	-$1.35M	–	1045
2018 Q1	$1.35M	Buy	51,117 +18,353	+56%	+$515K	0.03%	430
2017 Q4	$890K	Sell	32,764 -22,115	-40%	-$591K	0.02%	543
2017 Q3	$1.56M	Buy	54,879 +409	+0.8%	+$12.7K	0.04%	419
2017 Q2	$1.69M	Sell	54,470 -12,201	-18%	-$327K	0.04%	402
2017 Q1	$1.85M	Sell	66,671 -81,674	-55%	-$2.46M	0.04%	371
2016 Q4	$4.34M	Sell	148,345 -52,313	-26%	-$1.68M	0.1%	188
2016 Q3	$5.94M	Sell	200,658 -111,854	-36%	-$2.99M	0.13%	154
2016 Q2	$8.15M	Buy	312,512 +29,801	+11%	+$688K	0.18%	114
2016 Q1	$6.21M	Sell	282,711 -7,390	-3%	-$141K	0.14%	150
2015 Q4	$5.39M	Sell	290,101 -46,633	-14%	-$862K	0.13%	167
2015 Q3	$5.5M	Buy	336,734 +130,056	+63%	+$2.12M	0.14%	166
2015 Q2	$3.83M	Buy	206,678 +99,817	+93%	+$1.7M	0.08%	240
2015 Q1	$1.75M	Sell	106,861 -81,442	-43%	-$1.4M	0.03%	383
2014 Q4	$3.49M	Sell	188,303 -228,374	-55%	-$5.05M	0.06%	251
2014 Q3	$9.56M	Sell	416,677 -4,380	-1%	-$109K	0.17%	104
2014 Q2	$11.2M	Buy	421,057 +244,501	+138%	+$5.92M	0.18%	93
2014 Q1	$4.16M	Buy	176,556 +112,729	+177%	+$2.81M	0.07%	225
2013 Q4	$1.66M	Buy	+63,827	New	+$1.58M	0.03%	401