Locust Wood Capital Advisers’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-205,295	Closed	-$4.69M	–	49
2014 Q1	$4.69M	Sell	205,295 -47,555	-19%	-$1.09M	0.76%	35
2013 Q4	$5.98M	Sell	252,850 -24,460	-9%	-$579K	1.06%	29
2013 Q3	$5.71M	Sell	277,310 -90,660	-25%	-$1.87M	1.16%	27
2013 Q2	$7.23M	Buy	+367,970	New	+$7.23M	1.53%	28