KeyPoint Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145,000	Closed	-$3.79M	–	25
2015 Q1	$3.79M	Buy	145,000 +14,260	+11%	+$373K	5.73%	7
2014 Q4	$3.31M	Sell	130,740 -69,515	-35%	-$1.76M	3.91%	16
2014 Q3	$4.8M	Buy	+200,255	New	+$4.8M	4.72%	9