GLG Partners’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
-1,181,466
Closed -$27M 361
2014
Q1
$27M Buy
+1,181,466
New +$27M 0.53% 39