First New York Securities’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-780	Closed	-$17.8K	–	378
2015 Q2	$17.8K	Sell	780 -537	-41%	-$12.3K	0.01%	266
2015 Q1	$30K	Buy	+1,317	New	+$30K	0.03%	189
2014 Q4	–	Sell	-550	Closed	-$12.3K	–	395
2014 Q3	$12.3K	Buy	+550	New	+$12.3K	0.01%	361