Stevens Capital 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
2020 Q1	–	Sell	-19,425	Closed	-$505K	–	461
2019 Q4	$505K	Buy	+19,425	New	+$457K	0.05%	347
2018 Q3	–	Sell	-9,849	Closed	-$255K	–	989
2018 Q2	$255K	Sell	9,849 -32,630	-77%	-$923K	0.01%	661
2018 Q1	$1.12M	Sell	42,479 -3,537	-8%	-$99.3K	0.04%	391
2017 Q4	$1.25M	Buy	+46,016	New	+$1.23M	0.05%	384
2017 Q3	–	Sell	-13,270	Closed	-$411K	–	1111
2017 Q2	$411K	Buy	+13,270	New	+$356K	0.02%	613
2016 Q3	–	Sell	-12,593	Closed	-$328K	–	1175
2016 Q2	$328K	Sell	12,593 -34,490	-73%	-$797K	0.01%	666
2016 Q1	$1.03M	Buy	47,083 +14,033	+42%	+$268K	0.04%	419
2015 Q4	$614K	Buy	+33,050	New	+$611K	0.02%	520
2015 Q1	–	Sell	-27,525	Closed	-$511K	–	1266
2014 Q4	$511K	Buy	+27,525	New	+$609K	0.02%	572
2014 Q1	–	Sell	-79,828	Closed	-$2.07M	–	1355
2013 Q4	$2.07M	Buy	79,828 +62,395	+358%	+$1.55M	0.06%	330
2013 Q3	$370K	Buy	+17,433	New	+$373K	0.01%	722