Whittier Trust’s KKR Income Opportunities Fund KIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,250
Closed -$20K 1307
2018
Q1
$20K Hold
1,250
﹤0.01% 936
2017
Q4
$20K Hold
1,250
﹤0.01% 923
2017
Q3
$22K Hold
1,250
﹤0.01% 886
2017
Q2
$22K Buy
+1,250
New +$22K ﹤0.01% 860