Harris Associates’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$25.3M Sell
2015
Q3
$61.4M Sell
2015
Q2
$60.7M Sell
2015
Q1
$64.9M Sell
2014
Q4
$79.7M Sell
2014
Q3
$91.3M Sell
2014
Q2
$114M Sell
2014
Q1
$118M Buy