Knollwood Investment Advisory’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Hold
2,550
0.11% 174
2025
Q1
$1.16M Hold
2,550
0.13% 168
2024
Q4
$1.22M Hold
2,550
0.13% 164
2024
Q3
$1.17M Hold
2,550
0.13% 178
2024
Q2
$1.04M Buy
+2,550
New +$1.04M 0.12% 182