Southeastern Asset Management’s Worthington Enterprises WOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-189,774	Closed	-$4.77M	–	27
2020 Q3	$4.77M	Buy	+189,774	New	+$4.77M	0.12%	26