Liberty Mutual Group Asset Management’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 Q4	–	Sell	-13,907	Closed	-$372K	–	795
2018 Q3	$372K	Sell	13,907 -4,404	-24%	-$124K	0.01%	861
2018 Q2	$474K	Sell	18,311 -376	-2%	-$10.6K	0.01%	782
2018 Q1	$495K	Sell	18,687 -4,146	-18%	-$116K	0.02%	729
2017 Q4	$621K	Sell	22,833 -212	-0.9%	-$5.66K	0.02%	682
2017 Q3	$654K	Sell	23,045 -5,025	-18%	-$156K	0.04%	638
2017 Q2	$869K	Sell	28,070 -3,901	-12%	-$105K	0.04%	691
2017 Q1	$889K	Sell	31,971 -211	-0.7%	-$6.35K	0.03%	698
2016 Q4	$940K	Buy	32,182 +1,254	+4%	+$40.4K	0.03%	716
2016 Q3	$916K	Sell	30,928 -1,126	-4%	-$30.1K	0.03%	710
2016 Q2	$836K	Buy	32,054 +2,297	+8%	+$53K	0.03%	737
2016 Q1	$653K	Sell	29,757 -14,626	-33%	-$280K	0.03%	795
2015 Q4	$826K	Buy	44,383 +11,844	+36%	+$219K	0.03%	713
2015 Q3	$530K	Sell	32,539 -368	-1%	-$6K	0.02%	991
2015 Q2	$610K	Buy	32,907 +5,247	+19%	+$89.5K	0.02%	993
2015 Q1	$453K	Buy	27,660 +1,074	+4%	+$18.5K	0.01%	999
2014 Q4	$494K	Sell	26,586 -213	-0.8%	-$4.71K	0.02%	994
2014 Q3	$615K	Sell	26,799 -256	-0.9%	-$6.37K	0.02%	970
2014 Q2	$718K	Hold	27,055	–	–	0.02%	933
2014 Q1	$639K	Buy	27,055 +8,348	+45%	+$208K	0.02%	945
2013 Q4	$485K	Sell	18,707 -7,894	-30%	-$196K	0.02%	962
2013 Q3	$565K	Sell	26,601 -8,871	-25%	-$190K	0.02%	843
2013 Q2	$693K	Buy	+35,472	New	+$718K	0.03%	730