PineBridge Investments’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$23K	–	1191
2016 Q4	$23K	Sell	500 -91,095	-99%	-$4.19M	﹤0.01%	1131
2016 Q3	$4.24M	Buy	91,595 +30,757	+51%	+$1.42M	0.19%	150
2016 Q2	$2.89M	Buy	+60,838	New	+$2.89M	0.15%	158