Shamrock Asset 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
2018 Q4	–	Sell	-162	Closed	-$4K	–	264
2018 Q3	$4K	Hold	162	–	–	﹤0.01%	235
2018 Q2	$4K	Hold	162	–	–	﹤0.01%	251
2018 Q1	$5K	Hold	162	–	–	﹤0.01%	267
2017 Q4	$4K	Hold	162	–	–	﹤0.01%	258
2017 Q3	$5K	Sell	162 -767	-83%	-$23.9K	﹤0.01%	248
2017 Q2	$21K	Hold	929	–	–	0.01%	195
2017 Q1	$21K	Hold	929	–	–	0.01%	185
2016 Q4	$21K	Buy	929 +162	+21%	+$5.21K	0.01%	185
2016 Q3	$16K	Hold	767	–	–	0.01%	207
2016 Q2	$16K	Hold	767	–	–	0.01%	201
2016 Q1	$16K	Hold	767	–	–	0.01%	187
2015 Q4	$16K	Hold	767	–	–	0.01%	203
2015 Q3	$16K	Sell	767 -111	-13%	-$1.81K	0.01%	191
2015 Q2	$18K	Sell	878 -55,188	-98%	-$942K	0.01%	193
2015 Q1	$923K	Sell	56,066 -13,266	-19%	-$228K	0.37%	60
2014 Q4	$1.29M	Sell	69,332 -3,723	-5%	-$82.4K	0.52%	49
2014 Q3	$1.68M	Sell	73,055 -1,354	-2%	-$33.7K	0.63%	48
2014 Q2	$1.97M	Buy	74,409 +908	+1%	+$22K	0.61%	49
2014 Q1	$1.73M	Sell	73,501 -11	-0%	-$274	0.57%	54
2013 Q4	$1.9M	Buy	73,512 +29,308	+66%	+$727K	0.65%	43
2013 Q3	$938K	Sell	44,204 -1,908	-4%	-$40.8K	0.38%	60
2013 Q2	$929K	Buy	+46,112	New	+$933K	0.39%	59