Utah Retirement Systems’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	-12,400	Closed	-$305K	–	1013
2018 Q1	$305K	Hold	12,400	–	–	0.01%	945
2017 Q4	$349K	Hold	12,400	–	–	0.01%	944
2017 Q3	$421K	Hold	12,400	–	–	0.01%	928
2017 Q2	$477K	Sell	12,400 -200	-2%	-$7.31K	0.01%	915
2017 Q1	$457K	Hold	12,600	–	–	0.01%	884
2016 Q4	$579K	Buy	12,600 +100	+0.8%	+$4.46K	0.01%	835
2016 Q3	$578K	Hold	12,500	–	–	0.02%	835
2016 Q2	$593K	Sell	12,500 -400	-3%	-$18.6K	0.02%	811
2016 Q1	$627K	Hold	12,900	–	–	0.02%	760
2015 Q4	$496K	Buy	12,900 +100	+0.8%	+$4.09K	0.01%	852
2015 Q3	$459K	Hold	12,800	–	–	0.01%	883
2015 Q2	$613K	Hold	12,800	–	–	0.02%	852
2015 Q1	$736K	Buy	12,800 +400	+3%	+$20.8K	0.02%	759
2014 Q4	$582K	Hold	12,400	–	–	0.02%	824
2014 Q3	$495K	Hold	12,400	–	–	0.01%	887
2014 Q2	$610K	Sell	12,400 -600	-5%	-$27.4K	0.02%	836
2014 Q1	$573K	Buy	13,000 +100	+0.8%	+$4.42K	0.02%	836
2013 Q4	$557K	Hold	12,900	–	–	0.02%	824
2013 Q3	$481K	Sell	12,900 -100	-0.8%	-$3.85K	0.02%	849
2013 Q2	$520K	Buy	+13,000	New	+$517K	0.02%	817