Matarin Capital 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
2019 Q3	–	Sell	-434,550	Closed	-$10.8M	–	272
2019 Q2	$10.8M	Sell	434,550 -52,042	-11%	-$1.22M	0.77%	47
2019 Q1	$11.2M	Sell	486,592 -11,231	-2%	-$257K	0.81%	42
2018 Q4	$10.7M	Sell	497,823 -543	-0.1%	-$13.5K	0.86%	30
2018 Q3	$13.3M	Buy	498,366 +101,213	+25%	+$2.84M	0.86%	34
2018 Q2	$10.3M	Buy	397,153 +59,628	+18%	+$1.69M	0.74%	49
2018 Q1	$8.93M	Buy	337,525 +50,009	+17%	+$1.4M	0.67%	53
2017 Q4	$7.81M	Buy	287,516 +116,411	+68%	+$3.11M	0.61%	59
2017 Q3	$4.85M	Sell	171,105 -126,355	-42%	-$3.93M	0.41%	94
2017 Q2	$9.21M	Buy	297,460 +5,017	+2%	+$135K	0.85%	28
2017 Q1	$8.13M	Buy	292,443 +32,581	+13%	+$980K	0.8%	34
2016 Q4	$7.6M	Sell	259,862 -4,683	-2%	-$151K	0.85%	27
2016 Q3	$7.83M	Buy	264,545 +10,932	+4%	+$292K	0.86%	23
2016 Q2	$6.61M	Buy	253,613 +168,233	+197%	+$3.89M	0.9%	21
2016 Q1	$1.88M	Buy	+85,380	New	+$1.63M	0.26%	140
2015 Q1	–	Sell	-77,202	Closed	-$1.43M	–	197
2014 Q4	$1.43M	Buy	77,202 +271	+0.4%	+$6K	0.63%	78
2014 Q3	$1.77M	Hold	76,931	–	–	0.81%	49
2014 Q2	$2.04M	Buy	76,931 +13,668	+22%	+$331K	0.91%	33
2014 Q1	$1.49M	Sell	63,263 -13,829	-18%	-$345K	0.88%	46
2013 Q4	$2M	Buy	77,092 +19,070	+33%	+$473K	1.23%	25
2013 Q3	$1.23M	Buy	58,022 +9,351	+19%	+$200K	1.03%	24
2013 Q2	$952K	Buy	+48,671	New	+$985K	0.96%	24