Kames Capital Management’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,438	Closed	-$1.76M	–	170
2014 Q3	$1.76M	Buy	30,438 +16,022	+111%	+$927K	0.06%	110
2014 Q2	$889K	Buy	+14,416	New	+$889K	0.03%	162