NXG Investment Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,492	Closed	-$1.18M	–	197
2014 Q3	$1.18M	Buy	51,492 +1,098	+2%	+$25.2K	0.02%	179
2014 Q2	$1.34M	Buy	50,394 +39,543	+364%	+$1.05M	0.03%	159
2014 Q1	$256K	Sell	10,851 -2,125	-16%	-$50.1K	0.01%	183
2013 Q4	$337K	Buy	+12,976	New	+$337K	0.01%	170