Gerald L. Ray & Associates’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	-9,250	Closed	-$211K	–	306
2015 Q2	$211K	Hold	9,250	–	–	0.03%	298
2015 Q1	$211K	Buy	+9,250	New	+$211K	0.03%	295