Kohlberg Kravis Roberts & Co’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-308,000	Closed	-$13.2M	–	94
2014 Q1	$13.2M	Sell	308,000 -63,000	-17%	-$2.69M	0.22%	48
2013 Q4	$16.1M	Buy	+371,000	New	+$16.1M	0.27%	33