Tarbox Family Office’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26	Closed	-$1K	–	581
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	971
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	1018
2021 Q3	$0	Hold	26	–	–	﹤0.01%	1170
2021 Q2	$1K	Sell	26 -76	-75%	-$2.92K	﹤0.01%	1063
2021 Q1	$2K	Hold	102	–	–	﹤0.01%	894
2020 Q4	$2K	Hold	102	–	–	﹤0.01%	847
2020 Q3	$2K	Sell	102 -48	-32%	-$941	﹤0.01%	793
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	783
2020 Q1	$2K	Buy	150 +102	+213%	+$1.36K	﹤0.01%	662
2019 Q4	$1K	Sell	48 -48	-50%	-$1K	﹤0.01%	1001
2019 Q3	$2K	Buy	96 +48	+100%	+$1K	﹤0.01%	747
2019 Q2	$1K	Hold	48	–	–	﹤0.01%	965
2019 Q1	$1K	Hold	48	–	–	﹤0.01%	576
2018 Q4	$1K	Hold	48	–	–	﹤0.01%	570
2018 Q3	$1K	Hold	48	–	–	﹤0.01%	584
2018 Q2	$1K	Hold	48	–	–	﹤0.01%	572
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	584
2017 Q4	$1K	Hold	48	–	–	﹤0.01%	567
2017 Q3	$1K	Hold	48	–	–	﹤0.01%	560
2017 Q2	$1K	Hold	48	–	–	﹤0.01%	540
2017 Q1	$1K	Hold	48	–	–	﹤0.01%	543
2016 Q4	$1K	Hold	48	–	–	﹤0.01%	513
2016 Q3	$1K	Hold	48	–	–	﹤0.01%	500
2016 Q2	$1K	Hold	48	–	–	﹤0.01%	499
2016 Q1	$1K	Hold	48	–	–	﹤0.01%	518
2015 Q4	$1K	Hold	48	–	–	﹤0.01%	481
2015 Q3	$1K	Hold	48	–	–	﹤0.01%	492
2015 Q2	$1K	Hold	48	–	–	﹤0.01%	466
2015 Q1	$1K	Hold	48	–	–	﹤0.01%	480
2014 Q4	$1K	Hold	48	–	–	﹤0.01%	474
2014 Q3	$1K	Hold	48	–	–	﹤0.01%	472
2014 Q2	$1K	Buy	+48	New	+$1K	﹤0.01%	429