Counsel Portfolio Services’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	-13,900	Closed	-$317K	–	330
2014 Q1	$317K	Sell	13,900 -1,400	-9%	-$31.9K	0.03%	280
2013 Q4	$372K	Buy	+15,300	New	+$372K	0.04%	267