Peninsula 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
-11,810
Closed -$313K 48
2014
Q3
$313K Sell
11,810
-75
-0.6% -$1.99K 0.26% 47
2014
Q2
$365K Sell
11,885
-439
-4% -$13.5K 0.3% 45
2014
Q1
$389K Buy
+12,324
New +$389K 0.32% 44