GAM Systematic’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,652	Closed	-$136K	–	685
2016 Q4	$136K	Sell	4,652 -13,701	-75%	-$401K	0.03%	508
2016 Q3	$543K	Buy	18,353 +11,617	+172%	+$344K	0.11%	349
2016 Q2	$176K	Buy	+6,736	New	+$176K	0.04%	512