Frontier Investment Management’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	-99,746	Closed	-$3.06M	–	160
2014 Q2	$3.06M	Buy	99,746 +6,061	+6%	+$186K	0.48%	45
2014 Q1	$2.96M	Buy	+93,685	New	+$2.96M	0.52%	46