Broad Run 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
2017 Q4	–	Sell	-1,408,781	Closed	-$47.8M	–	26
2017 Q3	$47.8M	Sell	1,408,781 -387,482	-22%	-$13.8M	1.6%	17
2017 Q2	$69.1M	Sell	1,796,263 -58,950	-3%	-$2.16M	2.42%	15
2017 Q1	$67.3M	Buy	1,855,213 +75,302	+4%	+$3.06M	2.53%	14
2016 Q4	$81.7M	Buy	1,779,911 +141,594	+9%	+$6.31M	3.38%	13
2016 Q3	$75.8M	Buy	1,638,317 +19,158	+1%	+$883K	3.44%	13
2016 Q2	$76.9M	Buy	1,619,159 +11,518	+0.7%	+$536K	3.7%	13
2016 Q1	$78.1M	Buy	1,607,641 +8	+0%	+$343	3.91%	13
2015 Q4	$61.8M	Buy	1,607,633 +228,138	+17%	+$9.34M	3.21%	14
2015 Q3	$49.4M	Sell	1,379,495 -543	-0%	-$22.6K	2.8%	15
2015 Q2	$66.2M	Buy	1,380,038 +175,154	+15%	+$9.17M	3.94%	13
2015 Q1	$69.3M	Buy	1,204,884 +1,418	+0.1%	+$73.6K	4.45%	12
2014 Q4	$56.5M	Buy	1,203,466 +913	+0.1%	+$39.5K	3.94%	13
2014 Q3	$48M	Buy	1,202,553 +3,671	+0.3%	+$164K	3.68%	13
2014 Q2	$59M	Buy	1,198,882 +2,165	+0.2%	+$99K	4.24%	12
2014 Q1	$52.8M	Buy	1,196,717 +6,239	+0.5%	+$276K	4%	12
2013 Q4	$51.4M	Buy	1,190,478 +64,115	+6%	+$2.52M	3.89%	13
2013 Q3	$42M	Buy	1,126,363 +263,203	+30%	+$10.1M	3.86%	12
2013 Q2	$34.5M	Buy	+863,160	New	+$34.3M	3.81%	11