CM 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
2023 Q4	–	Sell	-30,000	Closed	-$673K	–	75
2023 Q3	$673K	Sell	30,000 -20,000	-40%	-$449K	0.71%	44
2023 Q2	$1.03M	Hold	50,000	–	–	1.01%	32
2023 Q1	$1.28M	Buy	+50,000	New	+$1.28M	1.52%	23