SAM
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Sheffield Asset Management’s Knowles KN Stock Holding History

Sheffield Asset Management’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,658,085
Closed -$39M – 14
2014
Q4 		$39M Buy
+1,658,085
New +$39M 5.75% 9