Gemmer Asset Management’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
2022 Q2	–	Sell	-217	Closed	-$5K	–	1141
2022 Q1	$5K	Hold	217	–	–	﹤0.01%	964
2021 Q4	$6K	Hold	217	–	–	﹤0.01%	948
2021 Q3	$7K	Hold	217	–	–	﹤0.01%	864
2021 Q2	$7K	Hold	217	–	–	﹤0.01%	978
2021 Q1	$8K	Hold	217	–	–	﹤0.01%	871
2020 Q4	$7K	Hold	217	–	–	﹤0.01%	863
2020 Q3	$5K	Hold	217	–	–	﹤0.01%	900
2020 Q2	$6K	Hold	217	–	–	﹤0.01%	807
2020 Q1	$5K	Hold	217	–	–	﹤0.01%	784
2019 Q4	$9K	Hold	217	–	–	﹤0.01%	707
2019 Q3	$9K	Hold	217	–	–	﹤0.01%	721
2019 Q2	$8K	Sell	217 -42	-16%	-$1.32K	﹤0.01%	770
2019 Q1	$7K	Hold	259	–	–	﹤0.01%	870
2018 Q4	$6K	Hold	259	–	–	﹤0.01%	863
2018 Q3	$7K	Hold	259	–	–	﹤0.01%	892
2018 Q2	$5K	Buy	259 +138	+114%	+$3.2K	﹤0.01%	1035
2018 Q1	$3K	Buy	121 +5	+4%	+$129	﹤0.01%	1223
2017 Q4	$3K	Hold	116	–	–	﹤0.01%	1155
2017 Q3	$4K	Sell	116 -74	-39%	-$2.64K	﹤0.01%	1059
2017 Q2	$7K	Hold	190	–	–	﹤0.01%	807
2017 Q1	$7K	Buy	190 +5	+3%	+$203	﹤0.01%	823
2016 Q4	$8K	Hold	185	–	–	﹤0.01%	741
2016 Q3	$9K	Hold	185	–	–	﹤0.01%	661
2016 Q2	$9K	Buy	185 +21	+13%	+$978	﹤0.01%	624
2016 Q1	$7K	Sell	164 -23	-12%	-$987	﹤0.01%	710
2015 Q4	$7K	Buy	187 +47	+34%	+$1.92K	﹤0.01%	716
2015 Q3	$5K	Sell	140 -16	-10%	-$666	﹤0.01%	840
2015 Q2	$7K	Sell	156 -29	-16%	-$1.52K	﹤0.01%	731
2015 Q1	$11K	Buy	185 +16	+9%	+$831	0.01%	570
2014 Q4	$8K	Hold	169	–	–	0.01%	699
2014 Q3	$7K	Hold	169	–	–	0.01%	737
2014 Q2	$8K	Hold	169	–	–	0.01%	726
2014 Q1	$7K	Buy	+169	New	+$7.47K	0.01%	764