Royal Bank of Canada’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,478,590	Closed	-$51.8M	–	5743
2014 Q1	$51.8M	Buy	4,478,590 +660,550	+17%	+$7.64M	0.04%	313
2013 Q4	$46.5M	Buy	3,818,040 +477,547	+14%	+$5.82M	0.03%	333
2013 Q3	$34.5M	Buy	3,340,493 +509,087	+18%	+$5.26M	0.03%	385
2013 Q2	$29.9M	Buy	+2,831,406	New	+$29.9M	0.03%	409