Cable Hill Partners’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500	Closed	-$19K	–	932
2016 Q2	$19K	Buy	+1,500	New	+$19K	0.01%	259
2015 Q2	–	Sell	-85	Closed	-$2K	–	742
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	664
2014 Q4	$2K	Buy	+85	New	+$2K	﹤0.01%	639