Crossmark Global 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
2021 Q4	–	Sell	-10,430	Closed	-$351K	–	1475
2021 Q3	$351K	Buy	10,430 +450	+5%	+$14.4K	0.01%	1099
2021 Q2	$317K	Sell	9,980 -60	-0.6%	-$1.99K	0.01%	1152
2021 Q1	$353K	Buy	10,040 +280	+3%	+$9.5K	0.01%	1087
2020 Q4	$304K	Sell	9,760 -3,740	-28%	-$99.8K	0.01%	1086
2020 Q3	$286K	Sell	13,500 -940	-7%	-$23K	0.01%	1057
2020 Q2	$372K	Buy	14,440 +1,760	+14%	+$43.3K	0.01%	892
2020 Q1	$319K	Hold	12,680	–	–	0.01%	819
2019 Q4	$551K	Sell	12,680 -4,250	-25%	-$178K	0.02%	759
2019 Q3	$676K	Sell	16,930 -260	-2%	-$9.89K	0.02%	664
2019 Q2	$618K	Sell	17,190 -499	-3%	-$15.7K	0.02%	724
2019 Q1	$511K	Sell	17,689 -90	-0.5%	-$2.36K	0.01%	798
2018 Q4	$381K	Sell	17,779 -2,200	-11%	-$57.9K	0.01%	910
2018 Q3	$553K	Buy	19,979 +570	+3%	+$14.6K	0.01%	892
2018 Q2	$396K	Sell	19,409 -860	-4%	-$19.9K	0.01%	1114
2018 Q1	$498K	Sell	20,269 -1,229	-6%	-$31.6K	0.01%	923
2017 Q4	$605K	Buy	21,498 +7,479	+53%	+$226K	0.01%	861
2017 Q3	$475K	Buy	+14,019	New	+$500K	0.01%	994
2016 Q3	$475K	Buy	+14,019	New	+$646K	0.01%	994