FRM

Fox Run Management’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,700	Closed	-$206K	–	587
2016 Q2	$206K	Buy	+16,700	New	+$206K	0.1%	436
2016 Q1	–	Sell	-11,500	Closed	-$179K	–	488
2015 Q4	$179K	Buy	+11,500	New	+$179K	0.14%	320