Stevens 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
2019 Q1	–	Sell	-16,841	Closed	-$361K	–	911
2018 Q4	$361K	Buy	+16,841	New	+$444K	0.02%	541
2016 Q3	–	Sell	-4,665	Closed	-$222K	–	1172
2016 Q2	$222K	Buy	+4,665	New	+$217K	0.01%	749
2016 Q1	–	Sell	-14,556	Closed	-$560K	–	1139
2015 Q4	$560K	Buy	+14,556	New	+$596K	0.02%	543
2015 Q3	–	Sell	-32,307	Closed	-$1.55M	–	1246
2015 Q2	$1.55M	Buy	+32,307	New	+$1.69M	0.06%	337
2015 Q1	–	Sell	-5,656	Closed	-$265K	–	1263
2014 Q4	$265K	Buy	+5,656	New	+$245K	0.01%	764
2014 Q2	–	Sell	-37,578	Closed	-$1.66M	–	1331
2014 Q1	$1.66M	Buy	+37,578	New	+$1.66M	0.04%	388
2013 Q4	–	Sell	-44,759	Closed	-$1.67M	–	1257
2013 Q3	$1.67M	Buy	+44,759	New	+$1.72M	0.05%	373