ACP
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Ashfield Capital Partners’s Knowles KN Stock Holding History

Ashfield Capital Partners’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
Q4 		– Sell
-14,503
Closed -$267K – 259
2015
Q3 		$267K Sell
14,503
-75
-0.5% -$1.28K 0.02% 238
2015
Q2 		$264K Hold
14,578
– – 0.01% 243
2015
Q1 		$281K Hold
14,578
– – 0.02% 239
2014
Q4 		$343K Hold
14,578
– – 0.02% 235
2014
Q3 		$386K Sell
14,578
-312
-2% -$9.52K 0.02% 230
2014
Q2 		$458K Sell
14,890
-16,794
-53% -$508K 0.02% 219
2014
Q1 		$1M Buy
+31,684
New +$983K 0.05% 157

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