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Eos Management LP’s Worthington Enterprises WOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-35,000
Closed -$1.3M 95
2014
Q3
$1.3M Hold
35,000
0.35% 54
2014
Q2
$1.51M Buy
+35,000
New +$1.51M 0.41% 60
2013
Q3
Sell
-25,000
Closed -$793K 66
2013
Q2
$793K Buy
+25,000
New +$793K 0.41% 46