Fayez Sarofim & Co’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,900	Closed	-$304K	–	274
2014 Q1	$304K	Hold	6,900	–	–	﹤0.01%	213
2013 Q4	$298K	Buy	+6,900	New	+$298K	﹤0.01%	218
2013 Q2	$570K	Buy	+14,253	New	+$570K	﹤0.01%	166