Itau USA Asset Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,500	Closed	-$153K	–	49
2014 Q4	$153K	Buy	+6,500	New	+$153K	0.04%	40
2014 Q2	–	Sell	-1,100	Closed	-$35K	–	125
2014 Q1	$35K	Buy	+1,100	New	+$35K	0.01%	114