Shell Asset Management’s Knowles KN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-327
Closed -$9K 922
2015
Q3
$9K Buy
+327
New +$9K ﹤0.01% 831
2014
Q4
Sell
-327
Closed -$9K 879
2014
Q3
$9K Sell
327
-3
-0.9% -$83 ﹤0.01% 858
2014
Q2
$10K Buy
+330
New +$10K ﹤0.01% 865