TFS Capital’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,574	Closed	-$916K	–	362
2017 Q2	$916K	Buy	29,574 +14,713	+99%	+$395K	0.36%	58
2017 Q1	$413K	Buy	+14,861	New	+$447K	0.13%	283
2016 Q3	–	Sell	-7,769	Closed	-$203K	–	1008
2016 Q2	$203K	Sell	7,769 -37,269	-83%	-$861K	0.04%	725
2016 Q1	$990K	Buy	+45,038	New	+$861K	0.14%	259
2015 Q4	–	Sell	-344,805	Closed	-$5.63M	–	915
2015 Q3	$5.63M	Buy	344,805 +289,793	+527%	+$4.73M	0.54%	18
2015 Q2	$1.02M	Buy	+55,012	New	+$939K	0.1%	331
2013 Q4	–	Sell	-47,995	Closed	-$1.02M	–	1657
2013 Q3	$1.02M	Sell	47,995 -7,318	-13%	-$157K	0.05%	571
2013 Q2	$1.08M	Buy	+55,313	New	+$1.12M	0.05%	575