Phocas Financial Corp’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	-109,988	Closed	-$2.92M	–	252
2014 Q3	$2.92M	Sell	109,988 -181,417	-62%	-$4.81M	0.26%	157
2014 Q2	$8.96M	Buy	291,405 +36,152	+14%	+$1.11M	0.78%	34
2014 Q1	$8.06M	Buy	+255,253	New	+$8.06M	0.78%	32