Meritage Portfolio Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-300,662	Closed	-$7.8M	–	216
2013 Q4	$7.8M	Sell	300,662 -14,144	-4%	-$367K	0.97%	10
2013 Q3	$6.68M	Buy	314,806 +11,427	+4%	+$243K	0.87%	19
2013 Q2	$5.93M	Buy	+303,379	New	+$5.93M	0.85%	19