OppenheimerFunds’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$34M	Sell	1,788,152 -25,835	-1%	-$491K	0.04%	412
2018 Q4	$32.5M	Hold	1,813,987	–	–	0.05%	380
2018 Q3	$39.4M	Hold	1,813,987	–	–	0.05%	394
2018 Q2	$40.2M	Hold	1,813,987	–	–	0.05%	382
2018 Q1	$35.9M	Buy	1,813,987 +1,900	+0.1%	+$37.6K	0.04%	410
2017 Q4	$37.6M	Sell	1,812,087 -14,000	-0.8%	-$291K	0.05%	393
2017 Q3	$42.9M	Hold	1,826,087	–	–	0.05%	339
2017 Q2	$41.9M	Sell	1,826,087 -900	-0%	-$20.7K	0.05%	343
2017 Q1	$42.6M	Buy	1,826,987 +708,800	+63%	+$16.5M	0.05%	352
2016 Q4	$26.4M	Buy	1,118,187 +50,000	+5%	+$1.18M	0.03%	485
2016 Q3	$22.3M	Sell	1,068,187 -100	-0%	-$2.09K	0.03%	538
2016 Q2	$19.8M	Sell	1,068,287 -5,600	-0.5%	-$104K	0.03%	557
2016 Q1	$17.6M	Buy	1,073,887 +2,350	+0.2%	+$38.5K	0.02%	608
2015 Q4	$14.5M	Buy	1,071,537 +7,800	+0.7%	+$105K	0.02%	662
2015 Q3	$15.7M	Buy	1,063,737 +400	+0%	+$5.92K	0.02%	617
2015 Q2	$20.3M	Buy	1,063,337 +600	+0.1%	+$11.5K	0.02%	576
2015 Q1	$26M	Buy	1,062,737 +2,600	+0.2%	+$63.7K	0.03%	523
2014 Q4	$23.6M	Buy	1,060,137 +77,119	+8%	+$1.72M	0.03%	552
2014 Q3	$24.5M	Buy	983,018 +429,808	+78%	+$10.7M	0.03%	520
2014 Q2	$15.7M	Buy	553,210 +201,620	+57%	+$5.71M	0.02%	644
2014 Q1	$10.1M	Buy	351,590 +7,320	+2%	+$209K	0.01%	753
2013 Q4	$9.67M	Buy	344,270 +57,310	+20%	+$1.61M	0.01%	746
2013 Q3	$6.9M	Buy	286,960 +77,763	+37%	+$1.87M	0.01%	776
2013 Q2	$4.61M	Buy	+209,197	New	+$4.61M	0.01%	806