Samsung Asset Management (New York)’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	-24,530	Closed	-$650K	–	80
2014 Q3	$650K	Sell	24,530 -280	-1%	-$7.42K	0.2%	73
2014 Q2	$763K	Buy	24,810 +1,030	+4%	+$31.7K	0.24%	74
2014 Q1	$751K	Buy	+23,780	New	+$751K	0.26%	65