Piermont Capital Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,466	Closed	-$1.91M	–	279
2016 Q3	$1.91M	Buy	64,466 +4,022	+7%	+$119K	0.45%	87
2016 Q2	$1.58M	Buy	+60,444	New	+$1.58M	0.41%	98
2016 Q1	–	Sell	-67,316	Closed	-$1.25M	–	265
2015 Q4	$1.25M	Buy	+67,316	New	+$1.25M	0.4%	100