Catawba Capital 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	-10,956	Closed	-$337K	–	251
2014 Q2	$337K	Sell	10,956 -275	-2%	-$8.46K	0.08%	192
2014 Q1	$355K	Buy	+11,231	New	+$355K	0.08%	180