BlackRock Japan’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,631	Closed	-$785K	–	1350
2014 Q3	$785K	Sell	29,631 -14,225	-32%	-$377K	﹤0.01%	708
2014 Q2	$1.35M	Sell	43,856 -8,997	-17%	-$277K	0.01%	682
2014 Q1	$1.67M	Buy	+52,853	New	+$1.67M	0.01%	686