NumerixS Investment Technologies’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,271	Closed	-$37K	–	1317
2020 Q1	$37K	Sell	2,271 -162	-7%	-$3.38K	0.02%	690
2019 Q4	$63K	Sell	2,433 -1,622	-40%	-$38.2K	0.01%	770
2019 Q3	$90K	Buy	4,055 +3,731	+1,152%	+$86.5K	0.02%	581
2019 Q2	$8K	Buy	+324	New	+$7.6K	﹤0.01%	986
2018 Q4	–	Sell	-2,920	Closed	-$76K	–	1416
2018 Q3	$76K	Sell	2,920 -3,568	-55%	-$100K	0.01%	882
2018 Q2	$172K	Sell	6,488 -1,135	-15%	-$32.1K	0.04%	570
2018 Q1	$192K	Buy	7,623 +2,433	+47%	+$68.3K	0.05%	417
2017 Q4	$141K	Sell	5,190 -24,330	-82%	-$650K	0.03%	570
2017 Q3	$837K	Buy	29,520 +21,897	+287%	+$681K	0.19%	125
2017 Q2	$236K	Sell	7,623 -24,330	-76%	-$653K	0.03%	589
2017 Q1	$888K	Sell	31,953 -649	-2%	-$19.5K	0.1%	251
2016 Q4	$954K	Buy	32,602 +23,188	+246%	+$746K	0.12%	222
2016 Q3	$279K	Sell	9,414 -9,077	-49%	-$242K	0.04%	575
2016 Q2	$482K	Buy	18,491 +162	+0.9%	+$3.74K	0.07%	403
2016 Q1	$403K	Buy	+18,329	New	+$350K	0.05%	543