Mackay Shields LLC’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,585	Closed	-$1.74M	–	1564
2020 Q2	$1.74M	Buy	75,585 +41,523	+122%	+$955K	0.01%	820
2020 Q1	$551K	Buy	34,062 +26,276	+337%	+$425K	0.01%	1107
2019 Q4	$203K	Buy	+7,786	New	+$203K	﹤0.01%	1261