Harvest Fund Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-37,444
Closed -$1.07M 56
2014
Q1
$1.07M Sell
37,444
-33,463
-47% -$957K 0.02% 51
2013
Q4
$1.99M Sell
70,907
-3,444
-5% -$96.8K 0.05% 54
2013
Q3
$1.79M Sell
74,351
-250
-0.3% -$6.01K 0.06% 45
2013
Q2
$1.64M Buy
+74,601
New +$1.64M 0.07% 44