Castleark Management’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-67,400	Closed	-$1.89M	–	322
2013 Q4	$1.89M	Buy	+67,400	New	+$1.89M	0.06%	221
2013 Q3	–	Sell	-59,000	Closed	-$1.3M	–	372
2013 Q2	$1.3M	Buy	+59,000	New	+$1.3M	0.04%	221