Stone Ridge Asset 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
2020 Q3	–	Sell	-26,622	Closed	-$686K	–	491
2020 Q2	$686K	Sell	26,622 -1,500	-5%	-$36.9K	0.11%	200
2020 Q1	$708K	Sell	28,122 -4,300	-13%	-$147K	0.08%	300
2019 Q4	$1.41M	Sell	32,422 -2,600	-7%	-$109K	0.08%	301
2019 Q3	$1.4M	Sell	35,022 -23,300	-40%	-$887K	0.08%	296
2019 Q2	$2.1M	Buy	58,322 +31,000	+113%	+$973K	0.12%	192
2019 Q1	$789K	Sell	27,322 -18,500	-40%	-$486K	0.05%	519
2018 Q4	$981K	Hold	45,822	–	–	0.06%	421
2018 Q3	$1.27M	Buy	45,822 +10,095	+28%	+$259K	0.07%	355
2018 Q2	$729K	Sell	35,727 -20,017	-36%	-$464K	0.04%	590
2018 Q1	$1.37M	Buy	55,744 +700	+1%	+$18K	0.08%	266
2017 Q4	$1.55M	Buy	+55,044	New	+$1.66M	0.1%	225