Cary Street Partners Investment Advisory’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,193	Closed	-$17.7K	–	1276
2023 Q3	$17.7K	Hold	1,193	–	–	﹤0.01%	1156
2023 Q2	$21.5K	Hold	1,193	–	–	﹤0.01%	1027
2023 Q1	$20.3K	Hold	1,193	–	–	﹤0.01%	966
2022 Q4	$19.6K	Buy	+1,193	New	+$19.6K	﹤0.01%	985