Fulton Breakefield Broenniman’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,797	Closed	-$763K	–	136
2014 Q3	$763K	Sell	28,797 -4,026	-12%	-$107K	0.18%	110
2014 Q2	$1.01M	Sell	32,823 -3,703	-10%	-$114K	0.24%	101
2014 Q1	$1.15M	Buy	+36,526	New	+$1.15M	0.3%	89