Financial Architects (New Jersey)’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,125	Closed	-$14K	–	864
2020 Q1	$14K	Hold	1,125	–	–	﹤0.01%	565
2019 Q4	$28K	Sell	1,125 -600	-35%	-$14.3K	0.01%	513
2019 Q3	$40K	Sell	1,725 -754	-30%	-$17.7K	0.01%	478
2019 Q2	$59K	Sell	2,479 -500	-17%	-$12.3K	0.01%	480
2019 Q1	$72K	Hold	2,979	–	–	0.01%	528
2018 Q4	$62K	Sell	2,979 -6,711	-69%	-$167K	0.01%	502
2018 Q3	$273K	Sell	9,690 -491	-5%	-$15K	0.04%	253
2018 Q2	$299K	Sell	10,181 -230	-2%	-$7.02K	0.05%	223
2018 Q1	$302K	Sell	10,411 -1,784	-15%	-$53.1K	0.06%	227
2017 Q4	$359K	Sell	12,195 -7,020	-37%	-$226K	0.06%	210
2017 Q3	$649K	Sell	19,215 -682	-3%	-$23.5K	0.12%	127
2017 Q2	$728K	Buy	19,897 +432	+2%	+$16.2K	0.13%	120
2017 Q1	$763K	Sell	19,465 -199	-1%	-$8.14K	0.14%	117
2016 Q4	$810K	Sell	19,664 -681	-3%	-$26.7K	0.19%	97
2016 Q3	$771K	Sell	20,345 -443	-2%	-$16.8K	0.21%	96
2016 Q2	$753K	Sell	20,788 -2,025	-9%	-$73.3K	0.21%	96
2016 Q1	$837K	Buy	22,813 +1,501	+7%	+$50.7K	0.3%	75
2015 Q4	$766K	Sell	21,312 -2,845	-12%	-$110K	0.31%	79
2015 Q3	$901K	Buy	24,157 +11,096	+85%	+$446K	0.38%	61
2015 Q2	$514K	Buy	13,061 +4,606	+54%	+$190K	0.18%	104
2015 Q1	$343K	Buy	8,455 +3,625	+75%	+$141K	0.13%	127
2014 Q4	$192K	Buy	4,830 +4,487	+1,308%	+$186K	0.08%	173
2014 Q3	$15K	Buy	+343	New	+$14.4K	0.01%	515