EJF Capital’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,000	Closed	-$238K	–	212
2020 Q3	$238K	Hold	15,000	–	–	0.02%	140
2020 Q2	$210K	Sell	15,000 -45,000	-75%	-$630K	0.03%	114
2020 Q1	$180K	Hold	60,000	–	–	0.04%	93
2019 Q4	$368K	Buy	60,000 +10,000	+20%	+$61.3K	0.04%	85
2019 Q3	$292K	Hold	50,000	–	–	0.04%	87
2019 Q2	$298K	Hold	50,000	–	–	0.04%	92
2019 Q1	$303K	Buy	+50,000	New	+$303K	0.04%	101