North Point Portfolio Managers’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-75,281	Closed	-$2.31M	–	80
2014 Q2	$2.31M	Sell	75,281 -805	-1%	-$24.7K	0.47%	42
2014 Q1	$2.4M	Buy	+76,086	New	+$2.4M	0.51%	41