Avalon Investment & Advisory’s KNOT Offshore Partners KNOP Stock Holding History

Avalon Investment & Advisory’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$632K	Sell
2018 Q2	$684K	Buy
2018 Q1	$563K	Buy
2017 Q4	$315K	Buy
2017 Q3	–	Sell
2017 Q2	$570K	Buy
2017 Q1	$545K	Buy
2016 Q4	$305K	Buy
2016 Q3	$238K	Buy