Prio Wealth Limited Partnership’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$235K	–	258
2014 Q4	$235K	Hold	10,000	–	–	0.01%	238
2014 Q3	$265K	Sell	10,000 -2,340	-19%	-$62K	0.01%	220
2014 Q2	$379K	Sell	12,340 -300	-2%	-$9.21K	0.02%	198
2014 Q1	$399K	Buy	+12,640	New	+$399K	0.02%	193