RQSI’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,551	Closed	-$794K	–	87
2015 Q2	$794K	Buy	16,551 +6,041	+57%	+$290K	0.35%	121
2015 Q1	$604K	Sell	10,510 -311	-3%	-$17.9K	0.33%	15
2014 Q4	$508K	Buy	+10,821	New	+$508K	0.47%	39