BRC Investment Management’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 Q2	–	Sell	-14,215	Closed	-$691K	–	159
2016 Q1	$691K	Buy	+14,215	New	+$691K	0.1%	84
2015 Q2	–	Sell	-12,449	Closed	-$716K	–	155
2015 Q1	$716K	Sell	12,449 -1,662	-12%	-$95.6K	0.1%	68
2014 Q4	$662K	Buy	+14,111	New	+$662K	0.09%	74