Espalier Global Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-350,000	Closed	-$8.52M	–	85
2013 Q4	$8.52M	Sell	350,000 -100,000	-22%	-$2.43M	0.82%	24
2013 Q3	$9.26M	Buy	450,000 +150,000	+50%	+$3.09M	0.98%	26
2013 Q2	$5.9M	Buy	+300,000	New	+$5.9M	0.41%	33