Absolute Capital Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26	Closed	-$321	–	321
2022 Q3	$321	Buy	+26	New	+$321	﹤0.01%	500
2022 Q1	–	Sell	-22	Closed	-$514	–	296
2021 Q4	$514	Buy	+22	New	+$514	﹤0.01%	497