McKinley 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
2018 Q3	–	Sell	-2,637	Closed	-$68K	–	315
2018 Q2	$68K	Sell	2,637 -190	-7%	-$5.38K	﹤0.01%	288
2018 Q1	$75K	Sell	2,827 -78,330	-97%	-$2.2M	﹤0.01%	284
2017 Q4	$2.2M	Buy	81,157 +55	+0.1%	+$1.47K	0.11%	146
2017 Q3	$2.3M	Buy	81,102 +1,236	+2%	+$38.5K	0.09%	151
2017 Q2	$2.47M	Sell	79,866 -61	-0.1%	-$1.64K	0.09%	146
2017 Q1	$2.22M	Buy	79,927 +29	+0%	+$872	0.08%	164
2016 Q4	$2.34M	Sell	79,898 -66,088	-45%	-$2.13M	0.09%	155
2016 Q3	$4.32M	Buy	145,986 +145,791	+74,765%	+$3.89M	0.16%	138
2016 Q2	$5K	Buy	+195	New	+$4.5K	﹤0.01%	432
2014 Q2	–	Sell	-139,378	Closed	-$3.29M	–	381
2014 Q1	$3.29M	Sell	139,378 -12,407	-8%	-$309K	0.14%	150
2013 Q4	$3.94M	Buy	151,785 +96	+0.1%	+$2.38K	0.15%	135
2013 Q3	$3.22M	Hold	151,689	–	–	0.14%	144
2013 Q2	$2.97M	Buy	+151,689	New	+$3.07M	0.15%	136