CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-2,708	Closed	-$56K	–	4064
2022 Q2	$56K	Buy	2,708 +419	+18%	+$10.3K	﹤0.01%	2658
2022 Q1	$62K	Buy	2,289 +250	+12%	+$6.94K	﹤0.01%	2634
2021 Q4	$54K	Buy	2,039 +369	+22%	+$10.5K	﹤0.01%	2611
2021 Q3	$56K	Buy	1,670 +566	+51%	+$18.1K	﹤0.01%	2504
2021 Q2	$35K	Buy	1,104 +237	+27%	+$7.88K	﹤0.01%	2743
2021 Q1	$31K	Buy	867 +605	+231%	+$20.5K	﹤0.01%	2732
2020 Q4	$8K	Buy	262 +74	+39%	+$1.97K	﹤0.01%	2673
2020 Q3	$4K	Buy	188 +87	+86%	+$2.13K	﹤0.01%	2607
2020 Q2	$2K	Buy	+101	New	+$2.49K	﹤0.01%	2640
2019 Q4	–	Sell	-103	Closed	-$4K	–	1816
2019 Q3	$4K	Buy	+103	New	+$3.92K	﹤0.01%	1703
2018 Q4	–	Hold	0	–	–	–	1686
2018 Q3	–	Sell	-100	Closed	-$2.57K	–	1723
2018 Q2	$2K	Sell	100 -100	-50%	-$2.32K	﹤0.01%	1418
2018 Q1	$5K	Sell	200 -100	-33%	-$2.57K	﹤0.01%	1168
2017 Q4	$8K	Buy	+300	New	+$9.05K	﹤0.01%	1054