Element 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
2019 Q2	–	Sell	-12,352	Closed	-$284K	–	741
2019 Q1	$284K	Sell	12,352 -1,227	-9%	-$28.2K	0.01%	610
2018 Q4	$292K	Buy	+13,579	New	+$292K	0.01%	456