Copper Rock Capital Partners’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-911,029	Closed	-$19.3M	–	72
2019 Q4	$19.3M	Buy	911,029 +14,997	+2%	+$317K	1.46%	35
2019 Q3	$18.4M	Buy	+896,032	New	+$18.4M	1.64%	23