Whittier Trust’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$28K	–	1205
2016 Q3	$28K	Sell	2,000 -7,000	-78%	-$98K	﹤0.01%	811
2016 Q2	$123K	Hold	9,000	–	–	0.01%	548
2016 Q1	$119K	Buy	+9,000	New	+$119K	0.01%	549