Mizuho Trust & Banking’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-414,897	Closed	-$7.51M	–	851
2015 Q2	$7.51M	Sell	414,897 -189,199	-31%	-$3.42M	0.02%	598
2015 Q1	$11.6M	Buy	604,096 +191,628	+46%	+$3.69M	0.04%	496
2014 Q4	$9.71M	Buy	+412,468	New	+$9.71M	0.03%	543