McGowan Group Asset Management’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-463,249	Closed	-$10.6M	–	140
2015 Q2	$10.6M	Buy	463,249 +43	+0%	+$983	2.17%	13
2015 Q1	$10.6M	Buy	463,206 +12,862	+3%	+$293K	2.14%	12
2014 Q4	$10.5M	Buy	+450,344	New	+$10.5M	2.1%	14