O'Shaughnessy Asset Management’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	-235	Closed	-$6K	–	1048
2014 Q3	$6K	Sell	235 -285	-55%	-$7.28K	﹤0.01%	816
2014 Q2	$16K	Sell	520 -38	-7%	-$1.17K	﹤0.01%	717
2014 Q1	$18K	Buy	+558	New	+$18K	﹤0.01%	705