Numeric Investors’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,100	Closed	-$229K	–	1081
2017 Q1	$229K	Buy	+12,100	New	+$229K	﹤0.01%	945
2014 Q4	–	Sell	-36,000	Closed	-$954K	–	911
2014 Q3	$954K	Buy	+36,000	New	+$954K	0.01%	429