VNBTrust National Association’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,400	Closed	-$283K	–	164
2015 Q1	$283K	Sell	12,400 -4,100	-25%	-$93.6K	0.14%	119
2014 Q4	$383K	Buy	+16,500	New	+$383K	0.17%	107