Catalyst Capital Advisors’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,000	Closed	-$1.5M	–	425
2015 Q2	$1.5M	Buy	+83,000	New	+$1.5M	0.18%	124
2014 Q2	–	Sell	-3,062	Closed	-$97K	–	380
2014 Q1	$97K	Buy	+3,062	New	+$97K	0.02%	276