New Jersey Better Educational Savings Trust’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,000	Closed	-$821K	–	176
2015 Q1	$821K	Sell	36,000 -6,000	-14%	-$137K	0.36%	136
2014 Q4	$975K	Buy	+42,000	New	+$975K	0.43%	98