Deltec Asset Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,814	Closed	-$144K	–	158
2015 Q4	$144K	Buy	10,814 +374	+4%	+$4.98K	0.04%	137
2015 Q3	$192K	Buy	+10,440	New	+$192K	0.05%	157