EnTrustPermal Management’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-49,300	Closed	-$500K	–	34
2015 Q1	$500K	Hold	49,300	–	–	0.61%	32
2014 Q4	$490K	Buy	+49,300	New	+$490K	0.55%	29