Stonehage Fleming Financial Services’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,950	Closed	-$83.4K	–	276
2024 Q1	$83.4K	Buy	+4,950	New	+$83.4K	0.01%	118
2023 Q2	–	Sell	-4,950	Closed	-$83.4K	–	224
2023 Q1	$83.4K	Hold	4,950	–	–	0.01%	118
2022 Q4	$82.1K	Hold	4,950	–	–	0.01%	116
2022 Q3	$61K	Hold	4,950	–	–	﹤0.01%	131
2022 Q2	$86K	Hold	4,950	–	–	﹤0.01%	177
2022 Q1	$111K	Hold	4,950	–	–	﹤0.01%	163
2021 Q4	$115K	Hold	4,950	–	–	﹤0.01%	172
2021 Q3	$94K	Hold	4,950	–	–	﹤0.01%	178
2021 Q2	$99K	Hold	4,950	–	–	﹤0.01%	159
2021 Q1	$103K	Hold	4,950	–	–	﹤0.01%	153
2020 Q4	$91K	Hold	4,950	–	–	﹤0.01%	155
2020 Q3	$74K	Hold	4,950	–	–	﹤0.01%	145
2020 Q2	$74K	Hold	4,950	–	–	0.01%	121
2020 Q1	$70K	Hold	4,950	–	–	﹤0.01%	151
2019 Q4	$105K	Hold	4,950	–	–	﹤0.01%	149
2019 Q3	$101K	Hold	4,950	–	–	﹤0.01%	144
2019 Q2	$91K	Hold	4,950	–	–	﹤0.01%	139
2019 Q1	$87	Hold	4,950	–	–	﹤0.01%	156
2018 Q4	$66K	Hold	4,950	–	–	﹤0.01%	197
2018 Q3	$82K	Hold	4,950	–	–	﹤0.01%	193
2018 Q2	$76K	Hold	4,950	–	–	﹤0.01%	196
2018 Q1	$62K	Hold	4,950	–	–	﹤0.01%	190
2017 Q4	$73K	Hold	4,950	–	–	﹤0.01%	199
2017 Q3	$76K	Hold	4,950	–	–	﹤0.01%	209
2017 Q2	$84K	Hold	4,950	–	–	0.01%	202
2017 Q1	$94K	Hold	4,950	–	–	0.01%	234
2016 Q4	$83K	Hold	4,950	–	–	0.01%	244
2016 Q3	$70K	Hold	4,950	–	–	﹤0.01%	251
2016 Q2	$68K	Hold	4,950	–	–	﹤0.01%	234
2016 Q1	$65K	Buy	+4,950	New	+$65K	﹤0.01%	261