Twin Securities’s Knowles KN Stock Holding History

Twin Securities’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$7.49M	Sell
2014 Q4	$22.2M	Sell
2014 Q3	$37M	Buy
2014 Q2	$33.8M	Buy
2014 Q1	$32M	Buy