EnTrust Global Partners Offshore’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,500	Closed	-$1.26M	–	97
2018 Q2	$1.26M	Sell	50,500 -69,000	-58%	-$1.71M	0.58%	61
2018 Q1	$2.43M	Sell	119,500 -9,400	-7%	-$191K	0.76%	38
2017 Q4	$2.72M	Buy	+128,900	New	+$2.72M	0.89%	38