Mercer Capital Advisers’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$2K	–	288
2015 Q3	$2K	Sell	100 -2,650	-96%	-$53K	﹤0.01%	278
2015 Q2	$50K	Hold	2,750	–	–	0.04%	163
2015 Q1	$53K	Hold	2,750	–	–	0.05%	161
2014 Q4	$65K	Buy	+2,750	New	+$65K	0.06%	149