Advisors Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-251,603	Closed	-$3.72M	–	162
2015 Q3	$3.72M	Buy	251,603 +33,902	+16%	+$502K	0.41%	84
2015 Q2	$4.16M	Buy	217,701 +50,435	+30%	+$964K	0.45%	80
2015 Q1	$4.1M	Buy	167,266 +18,693	+13%	+$458K	0.46%	86
2014 Q4	$3.3M	Buy	+148,573	New	+$3.3M	0.4%	88