Cardinal Capital Management LLC (Connecticut)’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 Q1	–	Sell	-511,911	Closed	-$23.5M	–	95
2016 Q4	$23.5M	Sell	511,911 -86,685	-14%	-$3.86M	1.01%	36
2016 Q3	$27.7M	Sell	598,596 -238,762	-29%	-$11M	1.28%	32
2016 Q2	$39.8M	Sell	837,358 -174,455	-17%	-$8.12M	1.97%	20
2016 Q1	$49.2M	Sell	1,011,813 -171,502	-14%	-$7.36M	2.74%	10
2015 Q4	$45.5M	Buy	1,183,315 +57,933	+5%	+$2.37M	2.63%	10
2015 Q3	$40.3M	Buy	1,125,382 +41,212	+4%	+$1.72M	2.52%	10
2015 Q2	$52M	Buy	1,084,170 +99,545	+10%	+$5.21M	2.76%	6
2015 Q1	$56.6M	Sell	984,625 -148,354	-13%	-$7.7M	3.12%	6
2014 Q4	$53.2M	Buy	1,132,979 +178,878	+19%	+$7.74M	3.08%	5
2014 Q3	$38.1M	Sell	954,101 -41,589	-4%	-$1.86M	2.36%	13
2014 Q2	$49M	Sell	995,690 -78,890	-7%	-$3.61M	2.65%	8
2014 Q1	$47.4M	Buy	1,074,580 +97,784	+10%	+$4.32M	2.48%	11
2013 Q4	$42.2M	Buy	976,796 +175,799	+22%	+$6.92M	2.26%	12
2013 Q3	$29.9M	Sell	800,997 -28,500	-3%	-$1.1M	1.84%	20
2013 Q2	$33.2M	Buy	+829,497	New	+$33M	2.1%	18