James Investment Research’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-53,039	Closed	-$1.5M	–	860
2017 Q3	$1.5M	Buy	+53,039	New	+$1.65M	0.05%	409
2017 Q2	–	Sell	-6,812	Closed	-$189K	–	780
2017 Q1	$189K	Buy	+6,812	New	+$205K	0.01%	407
2015 Q1	–	Sell	-76,226	Closed	-$1.41M	–	537
2014 Q4	$1.41M	Sell	76,226 -214,501	-74%	-$4.75M	0.04%	207
2014 Q3	$6.67M	Sell	290,727 -4,023	-1%	-$100K	0.21%	114
2014 Q2	$7.82M	Sell	294,750 -728,111	-71%	-$17.6M	0.25%	108
2014 Q1	$24.1M	Sell	1,022,861 -1,917	-0.2%	-$47.8K	0.77%	41
2013 Q4	$26.6M	Buy	1,024,778 +263,632	+35%	+$6.54M	0.84%	40
2013 Q3	$16.2M	Buy	761,146 +87,254	+13%	+$1.87M	0.61%	53
2013 Q2	$13.2M	Buy	+673,892	New	+$13.6M	0.54%	56