Mizuho Securities USA’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	-16,400	Closed	-$302K	–	112
2015 Q3	$302K	Hold	16,400	–	–	0.08%	62
2015 Q2	$297K	Buy	16,400 +9,200	+128%	+$167K	0.04%	122
2015 Q1	$139K	Buy	+7,200	New	+$139K	0.02%	191