First Foundation Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,248	Closed	-$452K	–	340
2017 Q1	$452K	Buy	16,248 +8,110	+100%	+$226K	0.03%	222
2016 Q4	$238K	Hold	8,138	–	–	0.02%	278
2016 Q3	$241K	Buy	+8,138	New	+$241K	0.02%	258