Secor Capital 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
2018 Q1	–	Sell	-7,547	Closed	-$205K	–	680
2017 Q4	$205K	Buy	+7,547	New	+$202K	0.01%	448
2017 Q3	–	Sell	-31,374	Closed	-$971K	–	572
2017 Q2	$971K	Sell	31,374 -54,973	-64%	-$1.47M	0.1%	277
2017 Q1	$2.4M	Buy	86,347 +33,908	+65%	+$1.02M	0.3%	122
2016 Q4	$1.53M	Buy	52,439 +38,415	+274%	+$1.24M	0.22%	162
2016 Q3	$415K	Buy	+14,024	New	+$375K	0.05%	391
2016 Q2	–	Sell	-19,177	Closed	-$421K	–	741
2016 Q1	$421K	Sell	19,177 -11,093	-37%	-$212K	0.08%	359
2015 Q4	$562K	Sell	30,270 -31,317	-51%	-$579K	0.18%	219
2015 Q3	$1M	Buy	61,587 +30,897	+101%	+$504K	0.35%	84
2015 Q2	$569K	Buy	+30,690	New	+$524K	0.2%	182
2014 Q1	–	Sell	-69,404	Closed	-$1.8M	–	392
2013 Q4	$1.8M	Buy	+69,404	New	+$1.72M	0.72%	19