Advisory Research’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,800	Closed	-$865K	–	310
2015 Q2	$865K	Buy	+47,800	New	+$865K	0.01%	245
2014 Q2	–	Sell	-366	Closed	-$12K	–	510
2014 Q1	$12K	Buy	+366	New	+$12K	﹤0.01%	778