Matarin 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
2019 Q2	–	Sell	-12,818	Closed	-$370K	–	286
2019 Q1	$370K	Hold	12,818	–	–	0.03%	248
2018 Q4	$274K	Hold	12,818	–	–	0.02%	255
2018 Q3	$355K	Sell	12,818 -71,049	-85%	-$1.82M	0.02%	256
2018 Q2	$1.71M	Buy	83,867 +43,602	+108%	+$1.01M	0.12%	175
2018 Q1	$989K	Buy	40,265 +12,951	+47%	+$333K	0.07%	204
2017 Q4	$769K	Buy	+27,314	New	+$824K	0.06%	221
2017 Q2	–	Sell	-18,946	Closed	-$687K	–	304
2017 Q1	$687K	Sell	18,946 -794	-4%	-$32.3K	0.07%	210
2016 Q4	$906K	Sell	19,740 -6,037	-23%	-$269K	0.1%	189
2016 Q3	$1.19M	Buy	25,777 +1,812	+8%	+$83.5K	0.13%	174
2016 Q2	$1.14M	Buy	23,965 +2,409	+11%	+$112K	0.15%	169
2016 Q1	$1.05M	Buy	+21,556	New	+$925K	0.15%	172
2015 Q2	–	Sell	-49,162	Closed	-$2.83M	–	207
2015 Q1	$2.83M	Buy	49,162 +8,837	+22%	+$459K	0.86%	33
2014 Q4	$1.89M	Buy	40,325 +4,513	+13%	+$195K	0.83%	50
2014 Q3	$1.43M	Hold	35,812	–	–	0.66%	74
2014 Q2	$1.76M	Buy	+35,812	New	+$1.64M	0.79%	54