Quantitative Investment Management’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,600	Closed	-$279K	–	657
2013 Q3	$279K	Sell	13,600 -2,600	-16%	-$53.3K	0.02%	455
2013 Q2	$318K	Buy	+16,200	New	+$318K	0.06%	322