Woodley Farra Manion Portfolio Management’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-106,959
Closed -$2.83M 70
2014
Q3
$2.83M Sell
106,959
-4,320
-4% -$114K 0.53% 28
2014
Q2
$3.42M Sell
111,279
-2,826
-2% -$86.9K 0.64% 28
2014
Q1
$3.6M Buy
+114,105
New +$3.6M 0.71% 26