Assured Investment Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-119,623	Closed	-$2.46M	–	197
2013 Q3	$2.46M	Hold	119,623	–	–	0.1%	113
2013 Q2	$2.35M	Buy	+119,623	New	+$2.35M	0.1%	97