Arrowgrass Capital Partners’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-450,000	Closed	-$10.3M	–	18
2014 Q1	$10.3M	Buy	+450,000	New	+$10.3M	3.38%	7
2013 Q4	–	Sell	-250,000	Closed	-$5.15M	–	25
2013 Q3	$5.15M	Buy	+250,000	New	+$5.15M	0.59%	8