Pathstone Family Office’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,735	Closed	-$265K	–	1497
2022 Q2	$265K	Sell	9,735 -2,119	-18%	-$57.6K	0.01%	851
2022 Q1	$376K	Buy	+11,854	New	+$376K	0.01%	662