Goldentree Asset Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-243,096	Closed	-$3.31M	–	23
2016 Q2	$3.31M	Buy	243,096 +112,373	+86%	+$1.53M	0.47%	17
2016 Q1	$1.92M	Buy	+130,723	New	+$1.92M	0.47%	18