Liberty Mutual Group 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
2018 Q4	–	Sell	-13,482	Closed	-$373K	–	789
2018 Q3	$373K	Hold	13,482	–	–	0.01%	860
2018 Q2	$275K	Buy	13,482 +164	+1%	+$3.8K	0.01%	931
2018 Q1	$327K	Sell	13,318 -4,069	-23%	-$105K	0.01%	885
2017 Q4	$489K	Sell	17,387 -678	-4%	-$20.5K	0.01%	789
2017 Q3	$613K	Sell	18,065 -8,174	-31%	-$292K	0.03%	669
2017 Q2	$1.01M	Sell	26,239 -5,055	-16%	-$185K	0.04%	620
2017 Q1	$1.14M	Buy	31,294 +941	+3%	+$38.2K	0.04%	589
2016 Q4	$1.39M	Buy	30,353 +294	+1%	+$13.1K	0.05%	536
2016 Q3	$1.39M	Sell	30,059 -676	-2%	-$31.2K	0.05%	504
2016 Q2	$1.46M	Buy	30,735 +2,664	+9%	+$124K	0.05%	456
2016 Q1	$1.36M	Sell	28,071 -15,303	-35%	-$657K	0.06%	437
2015 Q4	$1.67M	Buy	43,374 +12,815	+42%	+$524K	0.07%	439
2015 Q3	$1.09M	Buy	30,559 +303	+1%	+$12.6K	0.04%	846
2015 Q2	$1.45M	Buy	30,256 +5,789	+24%	+$303K	0.05%	723
2015 Q1	$1.41M	Buy	24,467 +1,195	+5%	+$62.1K	0.04%	769
2014 Q4	$1.09M	Sell	23,272 -229	-1%	-$9.91K	0.03%	824
2014 Q3	$939K	Buy	23,501 +460	+2%	+$20.6K	0.03%	876
2014 Q2	$1.13M	Buy	23,041 +282	+1%	+$12.9K	0.04%	829
2014 Q1	$1M	Buy	22,759 +7,087	+45%	+$313K	0.03%	838
2013 Q4	$676K	Sell	15,672 -7,036	-31%	-$277K	0.02%	880
2013 Q3	$847K	Sell	22,708 -7,178	-24%	-$276K	0.03%	665
2013 Q2	$1.2M	Buy	+29,886	New	+$1.19M	0.05%	491