Weiss Multi-Strategy Advisers’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
2021 Q2	–	Sell	-15,000	Closed	-$528K	–	819
2021 Q1	$528K	Buy	+15,000	New	+$509K	0.01%	541
2020 Q4	–	Sell	-256,213	Closed	-$5.43M	–	817
2020 Q3	$5.43M	Buy	256,213 +186,053	+265%	+$4.55M	0.15%	199
2020 Q2	$1.81M	Buy	+70,160	New	+$1.73M	0.05%	347
2019 Q1	–	Sell	-109,000	Closed	-$2.33M	–	679
2018 Q4	$2.33M	Buy	+109,000	New	+$2.87M	0.12%	217
2018 Q3	–	Sell	-283,898	Closed	-$5.79M	–	705
2018 Q2	$5.79M	Buy	+283,898	New	+$6.57M	0.2%	198
2015 Q2	–	Sell	-22,950	Closed	-$1.32M	–	561
2015 Q1	$1.32M	Sell	22,950 -59,050	-72%	-$3.07M	0.06%	296
2014 Q4	$3.85M	Buy	82,000 +72,000	+720%	+$3.11M	0.2%	148
2014 Q3	$399K	Sell	10,000 -10,000	-50%	-$447K	0.02%	452
2014 Q2	$985K	Sell	20,000 -40,570	-67%	-$1.85M	0.03%	420
2014 Q1	$2.67M	Buy	+60,570	New	+$2.68M	0.08%	307
2013 Q4	–	Sell	-11,300	Closed	-$422K	–	1140
2013 Q3	$422K	Buy	11,300 +3,881	+52%	+$149K	0.01%	587
2013 Q2	$297K	Buy	+7,419	New	+$295K	0.01%	592