EAM Investors’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-112,841	Closed	-$2.95M	–	352
2015 Q1	$2.95M	Buy	112,841 +21,957	+24%	+$574K	0.34%	154
2014 Q4	$2.3M	Buy	+90,884	New	+$2.3M	0.32%	147