Quantitative Systematic Strategies’s Worthington Enterprises WOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,351	Closed	-$307K	–	788
2015 Q4	$307K	Buy	+16,351	New	+$307K	0.08%	430
2015 Q3	–	Sell	-14,647	Closed	-$276K	–	543
2015 Q2	$276K	Buy	+14,647	New	+$276K	0.06%	426