Manchester Capital Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-392	Closed	-$6.44K	–	1093
2022 Q4	$6.44K	Hold	392	–	–	﹤0.01%	506
2022 Q3	$5K	Hold	392	–	–	﹤0.01%	516
2022 Q2	$7K	Hold	392	–	–	﹤0.01%	517
2022 Q1	$8K	Hold	392	–	–	﹤0.01%	578
2021 Q4	$9K	Hold	392	–	–	﹤0.01%	577
2021 Q3	$7K	Hold	392	–	–	﹤0.01%	634
2021 Q2	$8K	Hold	392	–	–	﹤0.01%	517
2021 Q1	$8K	Hold	392	–	–	﹤0.01%	494
2020 Q4	$7K	Hold	392	–	–	﹤0.01%	502
2020 Q3	$6K	Hold	392	–	–	﹤0.01%	444
2020 Q2	$6K	Hold	392	–	–	﹤0.01%	497
2020 Q1	$5K	Hold	392	–	–	﹤0.01%	489
2019 Q4	$8K	Hold	392	–	–	﹤0.01%	474
2019 Q3	$8K	Hold	392	–	–	﹤0.01%	470
2019 Q2	$7K	Hold	392	–	–	﹤0.01%	505
2019 Q1	$7K	Hold	392	–	–	﹤0.01%	584
2018 Q4	$6K	Hold	392	–	–	﹤0.01%	486
2018 Q3	$7K	Hold	392	–	–	﹤0.01%	489
2018 Q2	$6K	Hold	392	–	–	﹤0.01%	500
2018 Q1	$5K	Hold	392	–	–	﹤0.01%	503
2017 Q4	$6K	Hold	392	–	–	﹤0.01%	456
2017 Q3	$6K	Hold	392	–	–	﹤0.01%	446
2017 Q2	$7K	Hold	392	–	–	﹤0.01%	445
2017 Q1	$7K	Hold	392	–	–	﹤0.01%	452
2016 Q4	$7K	Hold	392	–	–	﹤0.01%	450
2016 Q3	$6K	Hold	392	–	–	﹤0.01%	467
2016 Q2	$5K	Hold	392	–	–	﹤0.01%	490
2016 Q1	$5K	Hold	392	–	–	﹤0.01%	549
2015 Q4	$5K	Hold	392	–	–	﹤0.01%	624
2015 Q3	$7K	Hold	392	–	–	﹤0.01%	594
2015 Q2	$7K	Hold	392	–	–	﹤0.01%	517
2015 Q1	$7K	Sell	392 -55	-12%	-$982	﹤0.01%	508
2014 Q4	$11K	Sell	447 -134	-23%	-$3.3K	﹤0.01%	953
2014 Q3	$15K	Hold	581	–	–	﹤0.01%	915
2014 Q2	$18K	Hold	581	–	–	﹤0.01%	876
2014 Q1	$18K	Buy	+581	New	+$18K	﹤0.01%	785