Krane Funds Advisors’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	-21,558	Closed	-$683K	–	361
2022 Q1	$683K	Buy	+21,558	New	+$683K	0.03%	125
2021 Q3	–	Sell	-22,077	Closed	-$833K	–	346
2021 Q2	$833K	Buy	+22,077	New	+$833K	0.02%	107