Holding/activity history for World Fuel Services (INT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 1.50 | |
| 2014 Q4 | 2,237,617 | 1.50 | Reduce 30.82% | 0.67 | $46.93 |
| 2014 Q3 | 3,234,324 | 2.00 | Reduce 0.40% | 0.01 | $39.92 |
| 2014 Q2 | 3,247,427 | 2.48 | Reduce 0.09% | 0.00 | $49.23 |
| 2014 Q1 | 3,250,448 | 2.20 | Reduce 0.15% | 0.00 | $44.10 |
| 2013 Q4 | 3,255,448 | 2.14 | $43.16 | ||
| 2013 Q3 | 3,255,448 | 2.02 | $37.31 | ||
| 2013 Q2 | 3,255,448 | 2.35 | $39.98 | ||
| 2013 Q1 | 3,255,448 | 2.42 | $39.72 | ||
| 2012 Q4 | 3,255,448 | 2.85 | Add 5.61% | 0.15 | $41.17 |
| 2012 Q3 | 3,082,520 | 2.39 | Add 43.01% | 0.72 | $35.61 |
| 2012 Q2 | 2,155,520 | 1.93 | Add 34.51% | 0.50 | $38.03 |
| 2012 Q1 | 1,602,520 | 1.55 | $41.00 | ||
| 2011 Q4 | 1,602,520 | 1.84 | Buy | 1.84 | $41.98 |