Capstone Asset Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,710	Closed	-$514K	–	1657
2014 Q2	$514K	Sell	16,710 -1,381	-8%	-$42.5K	0.02%	1052
2014 Q1	$571K	Buy	+18,091	New	+$571K	0.02%	958