Watermark Asset Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-216	Closed	-$3K	–	254
2017 Q3	$3K	Hold	216	–	–	﹤0.01%	197
2017 Q2	$4K	Hold	216	–	–	﹤0.01%	188
2017 Q1	$4K	Buy	+216	New	+$4K	﹤0.01%	187