Harvest Fund Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,573	Closed	-$49K	–	216
2017 Q2	$49K	Hold	1,573	–	–	0.01%	158
2017 Q1	$44K	Hold	1,573	–	–	0.01%	162
2016 Q4	$46K	Buy	+1,573	New	+$46K	0.01%	161