Catalyst Capital Advisors’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-304	Closed	-$12K	–	432
2015 Q1	$12K	Hold	304	–	–	﹤0.01%	401
2014 Q4	$12K	Buy	304 +250	+463%	+$9.87K	﹤0.01%	417
2014 Q3	$2K	Buy	+54	New	+$2K	﹤0.01%	391