Mason 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
Q4
Sell
-3,026,719
Closed -$80.2M 28
2014
Q3
$80.2M Hold
3,026,719
0.84% 30
2014
Q2
$93M Buy
+3,026,719
New +$93M 1.11% 26