Primecap Management’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,235
Closed -$416K 272
2015
Q4
$416K Sell
31,235
-138,884
-82% -$1.85M ﹤0.01% 270
2015
Q3
$3.14M Buy
+170,119
New +$3.14M ﹤0.01% 253