True Bearing Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,772	Closed	-$484K	–	84
2013 Q4	$484K	Buy	+21,772	New	+$484K	0.23%	92