BHF Kleinwort Benson Group’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$24K	–	436
2014 Q4	$24K	Sell	1,000 -15,202	-94%	-$365K	﹤0.01%	419
2014 Q3	$429K	Hold	16,202	–	–	0.01%	309
2014 Q2	$498K	Buy	16,202 +412	+3%	+$12.7K	0.01%	303
2014 Q1	$498K	Buy	+15,790	New	+$498K	0.01%	323