OFI Advisors’s Knowles KN Stock Holding History

OFI Advisors’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$207K	Buy
2015 Q2	$191K	Buy
2015 Q1	$192K	Buy
2014 Q4	$229K	Buy
2014 Q3	$189K	Buy
2014 Q2	$210K	Buy
2014 Q1	$160K	Buy