BlackRock Investment Management’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.8M	Buy	257,439 +39,921	+18%	+$1.78M	0.01%	999
2016 Q3	$10.1M	Sell	217,518 -174	-0.1%	-$8.02K	0.01%	1005
2016 Q2	$10.3M	Buy	217,692 +4,805	+2%	+$224K	0.01%	940
2016 Q1	$10.3M	Sell	212,887 -54,870	-20%	-$2.35M	0.01%	908
2015 Q4	$10.3M	Buy	267,757 +27,430	+11%	+$1.12M	0.01%	923
2015 Q3	$8.6M	Buy	240,327 +31,197	+15%	+$1.3M	0.01%	1015
2015 Q2	$10M	Sell	209,130 -15,176	-7%	-$794K	0.01%	1013
2015 Q1	$12.9M	Buy	224,306 +20,954	+10%	+$1.09M	0.02%	800
2014 Q4	$9.54M	Sell	203,352 -2,446	-1%	-$106K	0.01%	967
2014 Q3	$8.21M	Buy	205,798 +1,403	+0.7%	+$62.8K	0.01%	1045
2014 Q2	$10.1M	Sell	204,395 -2,838	-1%	-$130K	0.01%	961
2014 Q1	$9.14M	Sell	207,233 -3,267	-2%	-$144K	0.01%	975
2013 Q4	$9.09M	Sell	210,500 -3,383	-2%	-$133K	0.01%	959
2013 Q3	$7.98M	Buy	213,883 +18,441	+9%	+$710K	0.01%	982
2013 Q2	$7.81M	Buy	+195,442	New	+$7.78M	0.01%	917