NumerixS Investment Technologies’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
2020 Q1	–	Sell	-2,500	Closed	-$109K	–	1303
2019 Q4	$109K	Buy	2,500 +2,200	+733%	+$92K	0.02%	654
2019 Q3	$12K	Buy	+300	New	+$11.4K	﹤0.01%	930
2019 Q2	–	Sell	-3,200	Closed	-$94K	–	1370
2019 Q1	$94K	Sell	3,200 -2,800	-47%	-$73.5K	0.01%	878
2018 Q4	$125K	Buy	+6,000	New	+$158K	0.04%	495
2018 Q3	–	Sell	-17,700	Closed	-$357K	–	1390
2018 Q2	$357K	Buy	17,700 +10,800	+157%	+$250K	0.08%	350
2018 Q1	$162K	Buy	6,900 +5,000	+263%	+$129K	0.04%	488
2017 Q4	$53K	Sell	1,900 -1,100	-37%	-$33.2K	0.01%	845
2017 Q3	$102K	Sell	3,000 -2,400	-44%	-$85.6K	0.02%	749
2017 Q2	$208K	Sell	5,400 -7,900	-59%	-$289K	0.03%	629
2017 Q1	$482K	Buy	13,300 +8,900	+202%	+$362K	0.06%	428
2016 Q4	$202K	Sell	4,400 -1,682	-28%	-$75K	0.03%	662
2016 Q3	$281K	Buy	6,082 +2,000	+49%	+$92.2K	0.04%	572
2016 Q2	$194K	Sell	4,082 -33,300	-89%	-$1.55M	0.03%	716
2016 Q1	$1.82M	Buy	37,382 +28,082	+302%	+$1.2M	0.21%	112
2015 Q4	$358K	Buy	+9,300	New	+$381K	0.04%	527
2015 Q3	–	Sell	-5,700	Closed	-$273K	–	790
2015 Q2	$273K	Buy	+5,700	New	+$298K	0.04%	529
2015 Q1	–	Sell	-5,400	Closed	-$253K	–	701
2014 Q4	$253K	Buy	+5,400	New	+$234K	0.09%	357