AEGON Asset Management (UK)’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,003	Closed	-$833K	–	232
2016 Q3	$833K	Sell	18,003 -1,207	-6%	-$55.8K	0.02%	179
2016 Q2	$912K	Buy	19,210 +2,980	+18%	+$141K	0.03%	165
2016 Q1	$788K	Buy	+16,230	New	+$788K	0.02%	179