Managed Account Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$3.62M	Buy	195,470 +5,941	+3%	+$110K	﹤0.01%	1569
2015 Q1	$3.11M	Buy	189,529 +117,008	+161%	+$1.92M	﹤0.01%	1645
2014 Q4	$1.35M	Buy	72,521 +12,778	+21%	+$237K	﹤0.01%	1981
2014 Q3	$1.37M	Buy	59,743 +59,300	+13,386%	+$1.36M	﹤0.01%	1945
2014 Q2	$12K	Buy	+443	New	+$12K	﹤0.01%	2565