Boston Provident’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
-23,683
Closed -$541K 39
2014
Q1
$541K Sell
23,683
-36,125
-60% -$825K 0.19% 34
2013
Q4
$1.46M Sell
59,808
-2,548
-4% -$62K 0.68% 31
2013
Q3
$1.28M Sell
62,356
-61,000
-49% -$1.26M 0.35% 30
2013
Q2
$2.43M Buy
+123,356
New +$2.43M 0.95% 20