LS Investment Advisors’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 Q3	–	Sell	-3,176	Closed	-$73K	–	1468
2020 Q2	$73K	Hold	3,176	–	–	﹤0.01%	1072
2020 Q1	$51K	Hold	3,176	–	–	﹤0.01%	1104
2019 Q4	$83K	Sell	3,176 -222	-7%	-$5.22K	﹤0.01%	1180
2019 Q3	$76K	Buy	3,398 +143	+4%	+$3.31K	﹤0.01%	1164
2019 Q2	$81K	Sell	3,255 -250	-7%	-$5.87K	﹤0.01%	1156
2019 Q1	$81K	Sell	3,505 -157	-4%	-$3.6K	0.01%	1147
2018 Q4	$79K	Sell	3,662 -169	-4%	-$4.21K	0.01%	1135
2018 Q3	$102K	Sell	3,831 -245	-6%	-$6.88K	0.01%	1122
2018 Q2	$105K	Buy	4,076 +268	+7%	+$7.58K	0.01%	1127
2018 Q1	$101K	Sell	3,808 -956	-20%	-$26.8K	0.01%	1114
2017 Q4	$129K	Sell	4,764 -3,424	-42%	-$91.4K	0.01%	1074
2017 Q3	$232K	Buy	8,188 +889	+12%	+$27.7K	0.01%	867
2017 Q2	$226K	Buy	7,299 +848	+13%	+$22.7K	0.01%	848
2017 Q1	$179K	Buy	6,451 +1,548	+32%	+$46.6K	0.01%	892
2016 Q4	$143K	Buy	4,903 +301	+7%	+$9.69K	0.01%	931
2016 Q3	$136K	Buy	4,602 +224	+5%	+$5.98K	0.01%	913
2016 Q2	$114K	Buy	4,378 +1,781	+69%	+$41.1K	0.01%	968
2016 Q1	$57K	Hold	2,597	–	–	﹤0.01%	1121
2015 Q4	$48K	Hold	2,597	–	–	﹤0.01%	1177
2015 Q3	$42K	Hold	2,597	–	–	﹤0.01%	1215
2015 Q2	$48K	Buy	+2,597	New	+$44.3K	﹤0.01%	1192