Ruffer LLP’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,000	Closed	-$418K	–	94
2014 Q4	$418K	Hold	18,000	–	–	0.01%	79
2014 Q3	$401K	Hold	18,000	–	–	0.01%	75
2014 Q2	$440K	Hold	18,000	–	–	0.01%	80
2014 Q1	$411K	Sell	18,000 -13,800	-43%	-$315K	0.01%	85
2013 Q4	$774K	Hold	31,800	–	–	0.03%	70
2013 Q3	$666K	Hold	31,800	–	–	0.03%	72
2013 Q2	$625K	Buy	+31,800	New	+$625K	0.03%	68