Mork Capital Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,900	Closed	-$997K	–	107
2020 Q4	$997K	Hold	22,900	–	–	0.75%	84
2020 Q3	$796K	Hold	22,900	–	–	0.87%	62
2020 Q2	$647K	Hold	22,900	–	–	0.76%	73
2020 Q1	$647K	Hold	22,900	–	–	0.89%	61
2019 Q4	$983K	Buy	22,900 +2,700	+13%	+$105K	0.7%	75
2019 Q3	$736K	Hold	20,200	–	–	0.67%	85
2019 Q2	$737K	Hold	20,200	–	–	0.68%	88
2019 Q1	$775K	Hold	20,200	–	–	0.72%	82
2018 Q4	$763K	Buy	+20,200	New	+$891K	0.71%	76
2018 Q1	–	Sell	-16,600	Closed	-$1.05M	–	124
2017 Q4	$1.05M	Hold	16,600	–	–	0.75%	53
2017 Q3	$942K	Hold	16,600	–	–	0.82%	63
2017 Q2	$941K	Hold	16,600	–	–	0.86%	59
2017 Q1	$864K	Hold	16,600	–	–	0.82%	70
2016 Q4	$843K	Buy	+16,600	New	+$816K	0.62%	104