Menta Capital’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,573	Closed	-$600K	–	939
2017 Q1	$600K	Buy	21,573 +14,454	+203%	+$435K	0.06%	512
2016 Q4	$208K	Sell	7,119 -18,001	-72%	-$579K	0.02%	807
2016 Q3	$744K	Sell	25,120 -12,347	-33%	-$330K	0.07%	460
2016 Q2	$977K	Buy	37,467 +12,650	+51%	+$292K	0.13%	255
2016 Q1	$545K	Buy	+24,817	New	+$474K	0.07%	458
2015 Q4	–	Sell	-63,250	Closed	-$1.03M	–	955
2015 Q3	$1.03M	Buy	63,250 +27,733	+78%	+$452K	0.16%	226
2015 Q2	$658K	Buy	35,517 +16,702	+89%	+$285K	0.11%	342
2015 Q1	$309K	Buy	+18,815	New	+$323K	0.04%	553
2014 Q4	–	Sell	-9,408	Closed	-$216K	–	749
2014 Q3	$216K	Hold	9,408	–	–	0.04%	523
2014 Q2	$250K	Buy	+9,408	New	+$228K	0.05%	426
2014 Q1	–	Sell	-34,549	Closed	-$896K	–	456
2013 Q4	$896K	Sell	34,549 -3,244	-9%	-$80.5K	0.37%	51
2013 Q3	$802K	Buy	+37,793	New	+$809K	0.41%	35