Managed Account Advisors’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.38M Sell
131,339
-31,274
-19% -$566K ﹤0.01% 1768
2015
Q1
$3.13M Buy
162,613
+29,287
+22% +$564K ﹤0.01% 1644
2014
Q4
$3.14M Sell
133,326
-86,757
-39% -$2.04M ﹤0.01% 1611
2014
Q3
$5.83M Buy
220,083
+67,293
+44% +$1.78M 0.01% 1302
2014
Q2
$4.7M Buy
152,790
+10,784
+8% +$331K 0.01% 1399
2014
Q1
$4.48M Buy
+142,006
New +$4.48M 0.01% 1376