Covington Capital 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
2019 Q1	–	Sell	-326	Closed	-$7K	–	735
2018 Q4	$7K	Hold	326	–	–	﹤0.01%	664
2018 Q3	$9K	Sell	326 -1,958	-86%	-$54.1K	﹤0.01%	609
2018 Q2	$67K	Buy	+2,284	New	+$67K	﹤0.01%	386