AC
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Ascend Capital’s Knowles KN Stock Holding History

Ascend Capital’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-373,000
Closed -$9.88M – 190
2014
Q3 		$9.88M Sell
373,000
-814,371
-69% -$21.6M 0.29% 109
2014
Q2 		$36.5M Sell
1,187,371
-529,735
-31% -$16.3M 1.22% 22
2014
Q1 		$54.2M Buy
+1,717,106
New +$54.2M 1.41% 16