Marshall Wace North America’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,951	Closed	-$352K	–	1564
2017 Q4	$352K	Sell	16,951 -9,038	-35%	-$188K	﹤0.01%	1210
2017 Q3	$624K	Buy	+25,989	New	+$624K	﹤0.01%	1032