Wellington Shields Capital Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,600	Closed	-$276K	–	242
2020 Q1	$276K	Sell	20,600 -14,200	-41%	-$247K	0.05%	194
2019 Q4	$736K	Sell	34,800 -1,400	-4%	-$30.1K	0.11%	147
2019 Q3	$736K	Sell	36,200 -200	-0.5%	-$3.92K	0.12%	149
2019 Q2	$666K	Sell	36,400 -3,100	-8%	-$54.7K	0.11%	152
2019 Q1	$696K	Sell	39,500 -12,283	-24%	-$190K	0.12%	152
2018 Q4	$689K	Buy	51,783 +200	+0.4%	+$2.93K	0.13%	144
2018 Q3	$857K	Sell	51,583 -49,500	-49%	-$833K	0.14%	147
2018 Q2	$1.55M	Buy	101,083 +71,400	+241%	+$986K	0.26%	91
2018 Q1	$374K	Buy	29,683 +1,500	+5%	+$21.9K	0.06%	238
2017 Q4	$413K	Buy	28,183 +9,600	+52%	+$150K	0.06%	235
2017 Q3	$284K	Buy	+18,583	New	+$285K	0.05%	269