American Asset Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,350	Closed	-$303K	–	44
2019 Q4	$303K	Buy	12,350 +2,000	+19%	+$49.1K	0.19%	77
2019 Q3	$241K	Buy	10,350 +1,275	+14%	+$29.7K	0.17%	94
2019 Q2	$216K	Buy	+9,075	New	+$216K	0.15%	102