GenTrust’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$463K	–	135
2022 Q2	$463K	Hold	10,000	–	–	0.04%	96
2022 Q1	$585K	Buy	+10,000	New	+$585K	0.04%	95