Stonehage Fleming (UK)’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$66K Sell
4,950
-2,851
-37% -$38K 0.03% 172
2015
Q3
$144K Hold
7,801
0.07% 150
2015
Q2
$141K Hold
7,801
0.06% 149
2015
Q1
$150K Hold
7,801
0.07% 143
2014
Q4
$184K Hold
7,801
0.09% 133
2014
Q3
$207K Hold
7,801
0.09% 146
2014
Q2
$240K Hold
7,801
0.1% 130
2014
Q1
$247K Buy
+7,801
New +$247K 0.1% 134