KJHP

K.J. Harrison & Partners’s Knowles KN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,000	Closed	-$479K	–	165
2015 Q3	$479K	Sell	26,000 -38,000	-59%	-$700K	0.23%	96
2015 Q2	$1.16M	Buy	+64,000	New	+$1.16M	0.34%	84