Zebra 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
2018 Q4	–	Sell	-14,278	Closed	-$395K	–	431
2018 Q3	$395K	Sell	14,278 -24,172	-63%	-$621K	0.18%	249
2018 Q2	$785K	Sell	38,450 -5,200	-12%	-$120K	0.34%	149
2018 Q1	$1.07M	Buy	43,650 +1,367	+3%	+$35.1K	0.38%	112
2017 Q4	$1.19M	Buy	42,283 +4,382	+12%	+$132K	0.4%	97
2017 Q3	$1.28M	Buy	37,901 +14,212	+60%	+$507K	0.42%	119
2017 Q2	$911K	Hold	23,689	–	–	0.28%	170
2017 Q1	$859K	Buy	23,689 +22	+0.1%	+$894	0.27%	166
2016 Q4	$1.09M	Hold	23,667	–	–	0.33%	149
2016 Q3	$1.09M	Buy	23,667 +2,101	+10%	+$96.9K	0.34%	146
2016 Q2	$1.02M	Sell	21,566 -15,456	-42%	-$720K	0.36%	137
2016 Q1	$1.8M	Buy	37,022 +8,644	+30%	+$371K	0.71%	19
2015 Q4	$1.09M	Buy	28,378 +16,680	+143%	+$683K	0.61%	42
2015 Q3	$419K	Buy	+11,698	New	+$487K	0.26%	195
2014 Q2	–	Sell	-18,460	Closed	-$814K	–	284
2014 Q1	$814K	Buy	18,460 +9,241	+100%	+$409K	0.34%	101
2013 Q4	$398K	Buy	+9,219	New	+$363K	0.21%	163