Greenwich Investment Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-263,985	Closed	-$5.89M	–	46
2014 Q3	$5.89M	Sell	263,985 -2,145	-0.8%	-$47.8K	4%	8
2014 Q2	$6.47M	Sell	266,130 -5,182	-2%	-$126K	4.21%	8
2014 Q1	$6.2M	Buy	271,312 +6,878	+3%	+$157K	3.94%	8
2013 Q4	$6.44M	Buy	+264,434	New	+$6.44M	4.39%	8