Piedmont Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,285	Closed	-$206K	–	932
2019 Q2	$206K	Buy	+8,285	New	+$194K	0.01%	897
2018 Q3	–	Sell	-1,325	Closed	-$34K	–	2287
2018 Q2	$34K	Buy	+1,325	New	+$37.5K	﹤0.01%	1433
2017 Q2	–	Sell	-40,485	Closed	-$1.13M	–	790
2017 Q1	$1.13M	Buy	40,485 +22,904	+130%	+$689K	0.02%	310
2016 Q4	$514K	Sell	17,581 -3,372	-16%	-$109K	0.01%	323
2016 Q3	$620K	Buy	20,953 +20,713	+8,630%	+$553K	0.01%	265
2016 Q2	$6.26K	Hold	240	–	–	﹤0.01%	269
2016 Q1	$5.28K	Sell	240 -13	-5%	-$248	﹤0.01%	272
2015 Q4	$4.7K	Buy	253 +31	+14%	+$573	﹤0.01%	278
2015 Q3	$3.63K	Buy	222 +173	+353%	+$2.82K	﹤0.01%	290
2015 Q2	$901	Hold	49	–	–	﹤0.01%	397
2015 Q1	$798	Buy	+49	New	+$842	﹤0.01%	310