New Amsterdam Partners’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.29M	Sell	186,361 -60,741	-25%	-$1.39M	1.57%	21
2018 Q4	$5.31M	Sell	247,102 -7,451	-3%	-$185K	1.75%	16
2018 Q3	$6.8M	Sell	254,553 -36,152	-12%	-$1.02M	1.75%	14
2018 Q2	$7.52M	Sell	290,705 -37,898	-12%	-$1.07M	1.78%	15
2018 Q1	$8.7M	Buy	328,603 +91,695	+39%	+$2.57M	1.9%	13
2017 Q4	$6.43M	Buy	236,908 +3,523	+2%	+$94.1K	1.29%	33
2017 Q3	$6.62M	Sell	233,385 -2,034	-0.9%	-$63.3K	1.38%	25
2017 Q2	$7.29M	Buy	235,419 +75,868	+48%	+$2.04M	1.55%	19
2017 Q1	$4.43M	Buy	+159,551	New	+$4.8M	1.05%	49
2016 Q2	–	Sell	-780,364	Closed	-$17.1M	–	142
2016 Q1	$17.1M	Sell	780,364 -120,608	-13%	-$2.31M	1.8%	22
2015 Q4	$16.7M	Sell	900,972 -2,120	-0.2%	-$39.2K	1.73%	26
2015 Q3	$14.7M	Sell	903,092 -544,343	-38%	-$8.88M	1.5%	31
2015 Q2	$26.8M	Buy	+1,447,435	New	+$24.7M	2.31%	10