F&V Capital 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
2023 Q1	–	Sell	-14,000	Closed	-$135K	–	56
2022 Q4	$135K	Hold	14,000	–	–	0.05%	56
2022 Q3	$196K	Buy	+14,000	New	+$196K	0.08%	52