Salem Investment Counselors’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 Q3	–	Sell	-5,000	Closed	-$123K	–	528
2018 Q2	$123K	Hold	5,000	–	–	0.01%	223
2018 Q1	$123K	Hold	5,000	–	–	0.01%	218
2017 Q4	$170K	Hold	5,000	–	–	0.02%	200
2017 Q3	$170K	Buy	+5,000	New	+$178K	0.02%	200
2017 Q2	–	Sell	-5,000	Closed	-$180K	–	784
2017 Q1	$180K	Buy	+5,000	New	+$203K	0.02%	242
2016 Q3	–	Sell	-5,000	Closed	-$237K	–	546
2016 Q2	$237K	Hold	5,000	–	–	0.03%	229
2016 Q1	$243K	Sell	5,000 -450	-8%	-$19.3K	0.03%	226
2015 Q4	$210K	Buy	+5,450	New	+$223K	0.03%	238
2015 Q3	–	Sell	-5,450	Closed	-$261K	–	271
2015 Q2	$261K	Hold	5,450	–	–	0.03%	243
2015 Q1	$313K	Hold	5,450	–	–	0.04%	233
2014 Q4	$256K	Hold	5,450	–	–	0.03%	241
2014 Q3	$218K	Hold	5,450	–	–	0.03%	260
2014 Q2	$268K	Hold	5,450	–	–	0.03%	249
2014 Q1	$240K	Buy	+5,450	New	+$241K	0.03%	263