B. Riley Financial’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,500	Closed	-$303K	–	54
2019 Q1	$303K	Buy	12,500 +6,250	+100%	+$152K	0.12%	55
2018 Q4	$130K	Buy	+6,250	New	+$130K	0.07%	75