Kohlberg Kravis Roberts & Co’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-108,000	Closed	-$3.15M	–	73
2015 Q1	$3.15M	Sell	108,000 -60,000	-36%	-$1.75M	0.03%	58
2014 Q4	$4.94M	Buy	168,000 +54,540	+48%	+$1.6M	0.06%	41
2014 Q3	$2.74M	Buy	+113,460	New	+$2.74M	0.08%	54