Cobblestone 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
2014 Q3	–	Sell	-3,254	Closed	-$139K	–	163
2014 Q2	$139K	Buy	+3,254	New	+$139K	0.03%	159