Jefferies Group’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,325	Closed	-$425K	–	2767
2019 Q4	$425K	Buy	+16,325	New	+$384K	0.01%	1914
2019 Q3	–	Sell	-20,953	Closed	-$520K	–	3115
2019 Q2	$520K	Buy	+20,953	New	+$492K	0.01%	1651
2018 Q4	–	Sell	-9,228	Closed	-$247K	–	2641
2018 Q3	$247K	Buy	+9,228	New	+$259K	0.01%	1983
2018 Q1	–	Sell	-18,570	Closed	-$504K	–	2772
2017 Q4	$504K	Sell	18,570 -6,005	-24%	-$160K	0.01%	1724
2017 Q3	$697K	Buy	24,575 +17,099	+229%	+$532K	0.02%	1463
2017 Q2	$231K	Buy	+7,476	New	+$201K	0.01%	1995
2017 Q1	–	Sell	-11,437	Closed	-$334K	–	2722
2016 Q4	$334K	Buy	+11,437	New	+$368K	0.01%	1729
2015 Q3	–	Sell	-5,254	Closed	-$97K	–	3143
2015 Q2	$97K	Buy	+5,254	New	+$89.7K	﹤0.01%	2222