MUFG Americas’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,577	Closed	-$29K	–	1241
2014 Q4	$29K	Buy	+1,577	New	+$29K	﹤0.01%	760
2013 Q3	–	Sell	-83,282	Closed	-$1.63M	–	1469
2013 Q2	$1.63M	Buy	+83,282	New	+$1.63M	0.03%	416