Cornerstone Wealth Management’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,950	Closed	-$752K	–	436
2019 Q1	$752K	Buy	16,950 +157	+0.9%	+$6.97K	0.09%	223
2018 Q4	$242K	Buy	+16,793	New	+$242K	0.05%	295
2018 Q3	–	Sell	-90,720	Closed	-$5.43M	–	1402
2018 Q2	$5.43M	Buy	+90,720	New	+$5.43M	0.06%	297