Gemmer Asset Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-362	Closed	-$11K	–	1147
2022 Q1	$11K	Hold	362	–	–	﹤0.01%	688
2021 Q4	$12K	Hold	362	–	–	﹤0.01%	682
2021 Q3	$12K	Hold	362	–	–	﹤0.01%	646
2021 Q2	$14K	Hold	362	–	–	﹤0.01%	665
2021 Q1	$15K	Hold	362	–	–	﹤0.01%	619
2020 Q4	$11K	Hold	362	–	–	﹤0.01%	673
2020 Q3	$9K	Hold	362	–	–	﹤0.01%	667
2020 Q2	$8K	Hold	362	–	–	﹤0.01%	695
2020 Q1	$6K	Hold	362	–	–	﹤0.01%	715
2019 Q4	$9K	Hold	362	–	–	﹤0.01%	708
2019 Q3	$8K	Hold	362	–	–	﹤0.01%	777
2019 Q2	$9K	Hold	362	–	–	﹤0.01%	721
2019 Q1	$8K	Hold	362	–	–	﹤0.01%	818
2018 Q4	$8K	Hold	362	–	–	﹤0.01%	731
2018 Q3	$10K	Hold	362	–	–	﹤0.01%	723
2018 Q2	$9K	Hold	362	–	–	﹤0.01%	768
2018 Q1	$10K	Hold	362	–	–	﹤0.01%	705
2017 Q4	$10K	Hold	362	–	–	﹤0.01%	717
2017 Q3	$10K	Hold	362	–	–	﹤0.01%	693
2017 Q2	$11K	Hold	362	–	–	﹤0.01%	616
2017 Q1	$10K	Hold	362	–	–	﹤0.01%	666
2016 Q4	$11K	Hold	362	–	–	0.01%	591
2016 Q3	$11K	Hold	362	–	–	0.01%	564
2016 Q2	$9K	Hold	362	–	–	﹤0.01%	625
2016 Q1	$7K	Hold	362	–	–	﹤0.01%	712
2015 Q4	$7K	Hold	362	–	–	﹤0.01%	717
2015 Q3	$6K	Hold	362	–	–	﹤0.01%	769
2015 Q2	$7K	Hold	362	–	–	﹤0.01%	732
2015 Q1	$6K	Hold	362	–	–	﹤0.01%	843
2014 Q4	$7K	Sell	362 -21	-5%	-$406	﹤0.01%	749
2014 Q3	$9K	Buy	383 +21	+6%	+$493	0.01%	618
2014 Q2	$10K	Hold	362	–	–	0.01%	608
2014 Q1	$9K	Buy	+362	New	+$9K	0.01%	640