Globeflex Capital’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,074	Closed	-$804K	–	463
2018 Q2	$804K	Sell	31,074 -72	-0.2%	-$2.04K	0.16%	213
2018 Q1	$824K	Sell	31,146 -2,815	-8%	-$79K	0.17%	208
2017 Q4	$923K	Sell	33,961 -1,533	-4%	-$40.9K	0.26%	151
2017 Q3	$1.01M	Sell	35,494 -8,045	-18%	-$250K	0.29%	132
2017 Q2	$1.35M	Sell	43,539 -4,605	-10%	-$124K	0.33%	112
2017 Q1	$1.34M	Hold	48,144	–	–	0.32%	109
2016 Q4	$1.41M	Hold	48,144	–	–	0.35%	96
2016 Q3	$1.43M	Buy	48,144 +8,783	+22%	+$235K	0.36%	80
2016 Q2	$1.03M	Buy	+39,361	New	+$909K	0.28%	134
2016 Q1	–	Sell	-56,783	Closed	-$1.05M	–	499
2015 Q4	$1.05M	Buy	56,783 +41,041	+261%	+$759K	0.28%	131
2015 Q3	$257K	Hold	15,742	–	–	0.06%	355
2015 Q2	$292K	Hold	15,742	–	–	0.05%	351
2015 Q1	$258K	Sell	15,742 -58,810	-79%	-$1.01M	0.05%	338
2014 Q4	$1.38M	Sell	74,552 -93,623	-56%	-$2.07M	0.27%	122
2014 Q3	$3.86M	Sell	168,175 -2,015	-1%	-$50.1K	0.44%	102
2014 Q2	$4.52M	Sell	170,190 -1,431	-0.8%	-$34.6K	0.49%	88
2014 Q1	$4.05M	Buy	+171,621	New	+$4.28M	0.46%	97
2013 Q4	–	Sell	-7,781	Closed	-$165K	–	686
2013 Q3	$165K	Buy	7,781 +7,710	+10,859%	+$165K	0.02%	362
2013 Q2	$1K	Buy	+71	New	+$1.44K	﹤0.01%	538