GLG LLC’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,682	Closed	-$1.36M	–	638
2014 Q1	$1.36M	Buy	+59,682	New	+$1.36M	0.05%	380