Kames Capital Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-109,843	Closed	-$3.47M	–	171
2014 Q1	$3.47M	Buy	+109,843	New	+$3.47M	0.11%	86