Weaver C. Barksdale & Associates’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 Q4	$18K	Buy	670 +172	+35%	+$4.59K	0.02%	178
2017 Q3	$14K	Sell	498 -62	-11%	-$1.93K	0.02%	208
2017 Q2	$17K	Buy	560 +98	+21%	+$2.63K	0.02%	182
2017 Q1	$13K	Hold	462	–	–	0.02%	231
2016 Q4	$14K	Sell	462 -62	-12%	-$2K	0.02%	213
2016 Q3	$16K	Sell	524 -16	-3%	-$427	0.03%	181
2016 Q2	$14K	Sell	540 -70	-11%	-$1.62K	0.02%	179
2016 Q1	$13K	Sell	610 -209	-26%	-$3.99K	0.01%	218
2015 Q4	$15K	Sell	819 -170	-17%	-$3.14K	0.01%	193
2015 Q3	$16K	Buy	989 +115	+13%	+$1.88K	0.01%	184
2015 Q2	$16K	Buy	874 +44	+5%	+$751	0.01%	196
2015 Q1	$14K	Buy	830 +261	+46%	+$4.48K	0.01%	217
2014 Q4	$11K	Buy	569 +58	+11%	+$1.28K	0.01%	251
2014 Q3	$12K	Buy	511 +68	+15%	+$1.69K	0.01%	226
2014 Q2	$12K	Hold	443	–	–	0.01%	241
2014 Q1	$10K	Buy	443 +10	+2%	+$249	0.01%	269
2013 Q4	$11K	Sell	433 -78	-15%	-$1.94K	0.01%	258
2013 Q3	$11K	Buy	511 +8	+2%	+$171	0.01%	255
2013 Q2	$10K	Buy	+503	New	+$10.2K	0.01%	265