Capital Management Associates (New York)’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	-24,750	Closed	-$509K	–	127
2013 Q3	$509K	Sell	24,750 -6,650	-21%	-$137K	0.78%	55
2013 Q2	$617K	Buy	+31,400	New	+$617K	1.01%	28