Pearl River Capital’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,648	Closed	-$215K	–	647
2023 Q3	$215K	Sell	5,648 -1,554	-22%	-$59.2K	0.03%	461
2023 Q2	$308K	Buy	+7,202	New	+$308K	0.05%	395
2019 Q2	–	Sell	-3,877	Closed	-$90K	–	479
2019 Q1	$90K	Buy	+3,877	New	+$90K	0.22%	185