Systematic Financial 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 Q2	–	Sell	-10,235	Closed	-$258K	–	548
2020 Q1	$258K	Sell	10,235 -3,955	-28%	-$135K	0.02%	353
2019 Q4	$616K	Hold	14,190	–	–	0.02%	328
2019 Q3	$567K	Sell	14,190 -12,895	-48%	-$491K	0.03%	275
2019 Q2	$974K	Sell	27,085 -20,930	-44%	-$657K	0.04%	294
2019 Q1	$1.39M	Sell	48,015 -5,175	-10%	-$136K	0.05%	290
2018 Q4	$1.14M	Buy	53,190 +1,195	+2%	+$31.5K	0.04%	381
2018 Q3	$1.44M	Sell	51,995 -11,095	-18%	-$285K	0.03%	359
2018 Q2	$1.29M	Buy	63,090 +8,050	+15%	+$186K	0.03%	484
2018 Q1	$1.35M	Sell	55,040 -205	-0.4%	-$5.27K	0.03%	465
2017 Q4	$1.55M	Buy	55,245 +10,780	+24%	+$325K	0.03%	358
2017 Q3	$1.51M	Sell	44,465 -2,310	-5%	-$82.4K	0.03%	422
2017 Q2	$1.8M	Sell	46,775 -1,785	-4%	-$65.3K	0.03%	376
2017 Q1	$1.76M	Buy	48,560 +12,710	+35%	+$517K	0.03%	405
2016 Q4	$1.65M	Sell	35,850 -75	-0.2%	-$3.34K	0.03%	507
2016 Q3	$1.66M	Sell	35,925 -4,205	-10%	-$194K	0.02%	467
2016 Q2	$1.91M	Buy	+40,130	New	+$1.87M	0.03%	337
2015 Q3	–	Sell	-50,885	Closed	-$2.44M	–	707
2015 Q2	$2.44M	Buy	+50,885	New	+$2.66M	0.02%	511