Crestline Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$1.08M	–	259
2022 Q1	$1.08M	Buy	+50,000	New	+$1.08M	0.13%	133
2020 Q2	–	Sell	-37,900	Closed	-$507K	–	99
2020 Q1	$507K	Buy	+37,900	New	+$507K	0.15%	32