Hillsdale 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 Q3	–	Sell	-2,400	Closed	-$58K	–	566
2014 Q2	$58K	Buy	+2,400	New	+$58K	0.01%	433
2013 Q3	–	Sell	-16,180	Closed	-$318K	–	545
2013 Q2	$318K	Buy	+16,180	New	+$318K	0.1%	157