Shellback Capital’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-139,413	Closed	-$2.32M	–	83
2018 Q3	$2.32M	Sell	139,413 -445,015	-76%	-$7.4M	0.21%	67
2018 Q2	$8.94M	Buy	+584,428	New	+$8.94M	0.65%	57