Northpointe Capital’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	-197,425	Closed	-$5.23M	–	248
2014 Q3	$5.23M	Sell	197,425 -37,700	-16%	-$999K	0.56%	72
2014 Q2	$7.23M	Buy	+235,125	New	+$7.23M	0.7%	60