Shelton 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
2017 Q3	–	Sell	-5,338	Closed	-$205K	–	876
2017 Q2	$205K	Buy	+5,338	New	+$195K	0.01%	800
2017 Q1	–	Sell	-6,903	Closed	-$317K	–	908
2016 Q4	$317K	Hold	6,903	–	–	0.02%	589
2016 Q3	$319K	Hold	6,903	–	–	0.03%	547
2016 Q2	$328K	Hold	6,903	–	–	0.03%	515
2016 Q1	$335K	Hold	6,903	–	–	0.03%	512
2015 Q4	$265K	Hold	6,903	–	–	0.03%	600
2015 Q3	$247K	Hold	6,903	–	–	0.03%	611
2015 Q2	$331K	Hold	6,903	–	–	0.04%	542
2015 Q1	$397K	Sell	6,903 -548	-7%	-$28.5K	0.04%	472
2014 Q4	$350K	Sell	7,451 -566	-7%	-$24.5K	0.04%	511
2014 Q3	$320K	Hold	8,017	–	–	0.04%	519
2014 Q2	$395K	Hold	8,017	–	–	0.06%	441
2014 Q1	$354K	Hold	8,017	–	–	0.05%	460
2013 Q4	$346K	Hold	8,017	–	–	0.05%	447
2013 Q3	$299K	Hold	8,017	–	–	0.05%	471
2013 Q2	$321K	Buy	+8,017	New	+$319K	0.06%	409