Duff & Phelps Investment Management’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$102K	–	225
2020 Q1	$102K	Sell	10,000 -156,000	-94%	-$1.59M	﹤0.01%	219
2019 Q4	$3.29M	Hold	166,000	–	–	0.04%	130
2019 Q3	$3.17M	Hold	166,000	–	–	0.04%	130
2019 Q2	$3.17M	Sell	166,000 -25,000	-13%	-$477K	0.04%	134
2019 Q1	$3.63M	Sell	191,000 -20,000	-9%	-$380K	0.05%	142
2018 Q4	$3.78M	Hold	211,000	–	–	0.06%	137
2018 Q3	$4.58M	Sell	211,000 -50,000	-19%	-$1.09M	0.07%	140
2018 Q2	$5.78M	Sell	261,000 -487,723	-65%	-$10.8M	0.09%	137
2018 Q1	$14.8M	Sell	748,723 -800	-0.1%	-$15.8K	0.23%	99
2017 Q4	$15.6M	Buy	749,523 +700	+0.1%	+$14.5K	0.22%	102
2017 Q3	$17.6M	Sell	748,823 -10,900	-1%	-$256K	0.25%	102
2017 Q2	$17.4M	Sell	759,723 -10,000	-1%	-$230K	0.25%	102
2017 Q1	$17.9M	Buy	769,723 +21,800	+3%	+$508K	0.25%	105
2016 Q4	$17.7M	Sell	747,923 -1,300	-0.2%	-$30.7K	0.25%	103
2016 Q3	$15.7M	Buy	749,223 +134,223	+22%	+$2.8M	0.22%	107
2016 Q2	$11.4M	Hold	615,000	–	–	0.17%	110
2016 Q1	$10.1M	Sell	615,000 -10,000	-2%	-$164K	0.16%	109
2015 Q4	$8.43M	Buy	625,000 +500	+0.1%	+$6.75K	0.14%	109
2015 Q3	$9.24M	Sell	624,500 -26,500	-4%	-$392K	0.15%	110
2015 Q2	$12.4M	Buy	651,000 +20,000	+3%	+$382K	0.19%	110
2015 Q1	$15.4M	Hold	631,000	–	–	0.21%	104
2014 Q4	$14M	Buy	631,000 +30,000	+5%	+$667K	0.19%	104
2014 Q3	$15M	Buy	601,000 +245,436	+69%	+$6.13M	0.21%	104
2014 Q2	$10.1M	Buy	+355,564	New	+$10.1M	0.15%	105