Pacific Global Investment Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,268	Closed	-$215K	–	227
2014 Q4	$215K	Sell	9,268 -30	-0.3%	-$696	0.04%	213
2014 Q3	$207K	Hold	9,298	–	–	0.03%	215
2014 Q2	$226K	Sell	9,298 -475	-5%	-$11.5K	0.03%	218
2014 Q1	$223K	Buy	+9,773	New	+$223K	0.03%	214