Quantitative Investment Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,200	Closed	-$681K	–	848
2019 Q4	$681K	Buy	+26,200	New	+$616K	0.02%	487
2018 Q3	–	Sell	-13,138	Closed	-$339K	–	906
2018 Q2	$339K	Buy	+13,138	New	+$372K	0.01%	649
2017 Q4	–	Sell	-28,547	Closed	-$809K	–	897
2017 Q3	$809K	Buy	+28,547	New	+$888K	0.01%	575
2017 Q1	–	Sell	-91,319	Closed	-$2.67M	–	927
2016 Q4	$2.67M	Buy	91,319 +72,179	+377%	+$2.32M	0.07%	414
2016 Q3	$566K	Buy	19,140 +487	+3%	+$13K	0.02%	517
2016 Q2	$486K	Buy	18,653 +8,921	+92%	+$206K	0.02%	552
2016 Q1	$213K	Sell	9,732 -2,433	-20%	-$46.5K	0.01%	687
2015 Q4	$226K	Buy	+12,165	New	+$225K	0.01%	625
2015 Q3	–	Sell	-19,464	Closed	-$360K	–	805
2015 Q2	$360K	Buy	+19,464	New	+$332K	0.05%	297