Perella Weinberg Partners Capital Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-173,630	Closed	-$5.48M	–	136
2014 Q1	$5.48M	Buy	+173,630	New	+$5.48M	0.72%	39