Algebris Investments (UK)’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,000	Closed	-$1.08M	–	52
2014 Q3	$1.08M	Hold	25,000	–	–	0.51%	40
2014 Q2	$1.07M	Buy	+25,000	New	+$1.07M	0.57%	31