Absolute Return Capital’s Knowles KN Stock Holding History

Absolute Return Capital’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$35K	Sell
2015 Q1	$378K	Sell
2014 Q4	$4.26M	Sell
2014 Q3	$5.6M	Buy
2014 Q2	$6.12M	Buy
2014 Q1	$578K	Buy