Sprucegrove Investment 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
2018 Q2	–	Sell	-50,800	Closed	-$1.25M	–	52
2018 Q1	$1.25M	Sell	50,800 -1,400	-3%	-$36K	0.08%	54
2017 Q4	$1.47M	Hold	52,200	–	–	0.08%	55
2017 Q3	$1.77M	Hold	52,200	–	–	0.1%	56
2017 Q2	$2.01M	Hold	52,200	–	–	0.12%	55
2017 Q1	$18.9K	Sell	52,200 -400	-0.8%	-$16.3K	0.1%	55
2016 Q4	$2.42M	Sell	52,600 -11,417	-18%	-$509K	0.12%	55
2016 Q3	$2.96M	Buy	64,017 +1,400	+2%	+$64.5K	0.12%	54
2016 Q2	$2.97M	Buy	62,617 +200	+0.3%	+$9.31K	0.12%	55
2016 Q1	$3.03M	Sell	62,417 -177,000	-74%	-$7.59M	0.12%	55
2015 Q4	$9.21M	Sell	239,417 -15,300	-6%	-$626K	0.26%	54
2015 Q3	$9.12M	Buy	254,717 +46,400	+22%	+$1.93M	0.23%	55
2015 Q2	$9.99M	Buy	208,317 +10,000	+5%	+$523K	0.21%	52
2015 Q1	$11.4M	Buy	198,317 +2,300	+1%	+$119K	0.23%	50
2014 Q4	$9.2M	Sell	196,017 -300	-0.2%	-$13K	0.17%	51
2014 Q3	$7.84M	Sell	196,317 -11,000	-5%	-$492K	0.14%	52
2014 Q2	$10.2M	Buy	207,317 +21,917	+12%	+$1M	0.17%	49
2014 Q1	$8.18M	Buy	185,400 +64,800	+54%	+$2.87M	0.14%	51
2013 Q4	$5.21M	Buy	+120,600	New	+$4.75M	0.09%	52