Kohlberg Kravis Roberts & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-312,200	Closed	-$18.3M	–	126
2014 Q1	$18.3M	Sell	312,200 -13,100	-4%	-$766K	0.31%	30
2013 Q4	$18M	Buy	+325,300	New	+$18M	0.3%	27