IQ EQ Fund 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 Q1	–	Sell	-79,274	Closed	-$1.38M	–	95
2015 Q4	$1.38M	Hold	79,274	–	–	0.24%	72
2015 Q3	$1.44M	Hold	79,274	–	–	0.23%	68
2015 Q2	$1.97M	Buy	+79,274	New	+$1.97M	0.28%	58