Trellus Management Company, LLC

Holdings History for Knowles Corp - Common stock, $0.01 par value per share (KN)

Symbol: KN on NYSE
Investment type: Equity / Common stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.5%	$0	0	-30,000	-100%	$24.82	Q4 2021
30 Sep 2021	0.5%	+0.5%	$562,000	30,000	+30,000	NEW	$18.73	Q3 2021
31 Dec 2020		-0.42%	$0	0	-25,000	-100%	$24.82	Q4 2020
30 Sep 2020	0.42%	+0.24%	$373,000	25,000	+14,243	+132%	$14.92	Q3 2020
30 Jun 2020	0.21%	+0.21%	$164,000	10,757	+10,757	NEW	$15.25	Q2 2020
30 Sep 2019		-1.3%	$0	0	-40,000	-100%	$24.82	Q3 2019
30 Jun 2019	1.3%	+1.3%	$732,000	40,000	+40,000	NEW	$18.30	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.