Timber Creek 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
2016 Q4	–	Hold	0	–	–	–	131
2016 Q3	–	Sell	-30,106	Closed	-$1.39M	–	132
2016 Q2	$1.43M	Sell	30,106 -323	-1%	-$15K	1.2%	38
2016 Q1	$1.48M	Sell	30,429 -405	-1%	-$17.4K	1.33%	36
2015 Q4	$1.19M	Sell	30,834 -30,575	-50%	-$1.25M	1.06%	35
2015 Q3	$2.2M	Buy	61,409 +345	+0.6%	+$14.4K	2.06%	29
2015 Q2	$2.93M	Sell	61,064 -395	-0.6%	-$20.7K	2.39%	24
2015 Q1	$3.53M	Sell	61,459 -1,225	-2%	-$63.6K	2.81%	14
2014 Q4	$2.94M	Buy	62,684 +367	+0.6%	+$15.9K	2.29%	26
2014 Q3	$2.49M	Buy	62,317 +375	+0.6%	+$16.8K	2.08%	29
2014 Q2	$3.05M	Buy	61,942 +720	+1%	+$32.9K	2.54%	23
2014 Q1	$2.7M	Buy	61,222 +780	+1%	+$34.5K	2.45%	24
2013 Q4	$2.61M	Buy	60,442 +1,625	+3%	+$64K	2.43%	25
2013 Q3	$2.19M	Buy	58,817 +575	+1%	+$22.1K	2.01%	28
2013 Q2	$2.33M	Buy	+58,242	New	+$2.32M	2.16%	26