Sandy Spring Bank’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 Q2	–	Sell	-373	Closed	-$9K	–	856
2019 Q1	$9K	Hold	373	–	–	﹤0.01%	684
2018 Q4	$8K	Hold	373	–	–	﹤0.01%	690
2018 Q3	$10K	Hold	373	–	–	﹤0.01%	678
2018 Q2	$10K	Hold	373	–	–	﹤0.01%	665
2018 Q1	$10K	Hold	373	–	–	﹤0.01%	695
2017 Q4	$10K	Hold	373	–	–	﹤0.01%	693
2017 Q3	$11K	Hold	373	–	–	﹤0.01%	666
2017 Q2	$12K	Hold	373	–	–	﹤0.01%	654
2017 Q1	$10K	Hold	373	–	–	﹤0.01%	687
2016 Q4	$11K	Hold	373	–	–	﹤0.01%	648
2016 Q3	$11K	Hold	373	–	–	﹤0.01%	632
2016 Q2	$10K	Hold	373	–	–	﹤0.01%	667
2016 Q1	$8K	Hold	373	–	–	﹤0.01%	730
2015 Q4	$7K	Hold	373	–	–	﹤0.01%	728
2015 Q3	$6K	Hold	373	–	–	﹤0.01%	750
2015 Q2	$7K	Hold	373	–	–	﹤0.01%	761
2015 Q1	$6K	Buy	+373	New	+$6.41K	﹤0.01%	754