Cornerstone Capital Management Holdings’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	-320,814	Closed	-$9.68M	–	1331
2017 Q3	$10.9M	Buy	320,814 +65,800	+26%	+$2.35M	0.09%	272
2017 Q2	$9.8M	Buy	255,014 +201,303	+375%	+$7.36M	0.08%	289
2017 Q1	$1.95M	Sell	53,711 -181,992	-77%	-$7.4M	0.02%	737
2016 Q4	$10.8M	Buy	235,703 +68,884	+41%	+$3.07M	0.08%	267
2016 Q3	$7.72M	Buy	166,819 +27,427	+20%	+$1.26M	0.06%	358
2016 Q2	$6.62M	Sell	139,392 -163,696	-54%	-$7.62M	0.05%	390
2016 Q1	$14.7M	Buy	303,088 +158,815	+110%	+$6.81M	0.12%	187
2015 Q4	$5.55M	Buy	144,273 +136,671	+1,798%	+$5.59M	0.05%	425
2015 Q3	$272K	Buy	+7,602	New	+$316K	﹤0.01%	1160
2015 Q1	–	Hold	0	–	–	–	1441
2014 Q4	–	Sell	-5,698	Closed	-$246K	–	1326
2014 Q3	$227K	Sell	5,698 -98,976	-95%	-$4.43M	﹤0.01%	1086
2014 Q2	$5.15M	Buy	104,674 +36,666	+54%	+$1.68M	0.06%	413
2014 Q1	$3M	Buy	68,008 +66,829	+5,668%	+$2.96M	0.03%	547
2013 Q4	$50K	Buy	+1,179	New	+$46.4K	﹤0.01%	1174
2013 Q3	–	Sell	-4,800	Closed	-$192K	–	1353
2013 Q2	$192K	Buy	+4,800	New	+$191K	﹤0.01%	1056