William Blair & Company’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
2016 Q3	–	Sell	-14,000	Closed	-$211K	–	1277
2016 Q2	$211K	Hold	14,000	–	–	﹤0.01%	1099
2016 Q1	$202K	Buy	+14,000	New	+$202K	﹤0.01%	1069