Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-174,938	Closed	-$6.29M	–	951
2019 Q2	$6.29M	Buy	174,938 +16,900	+11%	+$530K	0.06%	196
2019 Q1	$4.56M	Sell	158,038 -11,600	-7%	-$305K	0.04%	238
2018 Q4	$3.63M	Buy	169,638 +14,000	+9%	+$369K	0.04%	247
2018 Q3	$4.3M	Buy	155,638 +91,700	+143%	+$2.35M	0.04%	250
2018 Q2	$1.3M	Buy	63,938 +2,300	+4%	+$53.3K	0.01%	456
2018 Q1	$1.51M	Sell	61,638 -11,962	-16%	-$308K	0.02%	416
2017 Q4	$2.07M	Buy	73,600 +10,800	+17%	+$326K	0.02%	378
2017 Q3	$2.13M	Buy	62,800 +22,100	+54%	+$788K	0.02%	373
2017 Q2	$1.56M	Buy	40,700 +20,100	+98%	+$735K	0.02%	418
2017 Q1	$748K	Buy	20,600 +8,700	+73%	+$354K	0.01%	539
2016 Q4	$547K	Buy	+11,900	New	+$530K	0.01%	559
2016 Q1	–	Sell	-12,987	Closed	-$499K	–	841
2015 Q4	$499K	Sell	12,987 -15,200	-54%	-$622K	0.01%	576
2015 Q3	$1.01M	Buy	28,187 +300	+1%	+$12.5K	0.01%	480
2015 Q2	$1.34M	Buy	27,887 +400	+1%	+$20.9K	0.02%	377
2015 Q1	$1.58M	Buy	27,487 +2,600	+10%	+$135K	0.02%	351
2014 Q4	$1.17M	Sell	24,887 -172	-0.7%	-$7.44K	0.02%	403
2014 Q3	$1M	Buy	25,059 +1,300	+5%	+$58.1K	0.01%	468
2014 Q2	$1.17M	Buy	23,759 +1,000	+4%	+$45.7K	0.02%	432
2014 Q1	$1M	Buy	22,759 +2,300	+11%	+$102K	0.01%	836
2013 Q4	$883K	Buy	20,459 +3,072	+18%	+$121K	0.01%	822
2013 Q3	$649K	Buy	17,387 +2,500	+17%	+$96.3K	﹤0.01%	867
2013 Q2	$595K	Buy	+14,887	New	+$592K	﹤0.01%	866