Forest Hill Capital’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-154,023	Closed	-$4.74M	–	59
2014 Q2	$4.74M	Sell	154,023 -26,800	-15%	-$824K	0.48%	37
2014 Q1	$5.71M	Buy	+180,823	New	+$5.71M	0.57%	35