Highlander Capital 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
2018 Q4	–	Sell	-10,350	Closed	-$286K	–	733
2018 Q3	$286K	Hold	10,350	–	–	0.16%	133
2018 Q2	$211K	Sell	10,350 -200	-2%	-$4.63K	0.12%	168
2018 Q1	$254K	Hold	10,550	–	–	0.15%	151
2017 Q4	$297K	Sell	10,550 -500	-5%	-$15.1K	0.22%	121
2017 Q3	$375K	Sell	11,050 -175	-2%	-$6.24K	0.29%	96
2017 Q2	$440K	Hold	11,225	–	–	0.35%	78
2017 Q1	$407K	Hold	11,225	–	–	0.33%	82
2016 Q4	$515K	Hold	11,225	–	–	0.45%	62
2016 Q3	$519K	Hold	11,225	–	–	0.46%	58
2016 Q2	$533K	Hold	11,225	–	–	0.49%	49
2016 Q1	$545K	Hold	11,225	–	–	0.51%	47
2015 Q4	$432K	Hold	11,225	–	–	0.4%	66
2015 Q3	$401K	Hold	11,225	–	–	0.38%	66
2015 Q2	$538K	Hold	11,225	–	–	0.48%	51
2015 Q1	$645K	Sell	11,225 -2,050	-15%	-$106K	0.56%	43
2014 Q4	$623K	Hold	13,275	–	–	0.54%	45
2014 Q3	$530K	Buy	13,275 +25	+0.2%	+$1.12K	0.5%	50
2014 Q2	$652K	Hold	13,250	–	–	0.59%	43
2014 Q1	$584K	Hold	13,250	–	–	0.55%	44
2013 Q4	$572K	Hold	13,250	–	–	0.54%	44
2013 Q3	$494K	Buy	13,250 +1,900	+17%	+$73.2K	0.5%	49
2013 Q2	$454K	Buy	+11,350	New	+$452K	0.48%	53