Newgate Capital Management’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	-24,035	Closed	-$446K	–	119
2014 Q4	$446K	Sell	24,035 -2,091	-8%	-$38.8K	0.29%	82
2014 Q3	$600K	Sell	26,126 -34,199	-57%	-$785K	0.35%	76
2014 Q2	$1.6M	Sell	60,325 -19,014	-24%	-$505K	0.42%	81
2014 Q1	$1.87M	Buy	+79,339	New	+$1.87M	0.42%	80