FineMark National Bank & Trust’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
2023 Q2	–	Sell	-19,419	Closed	-$359K	–	434
2023 Q1	$359K	Sell	19,419 -3,282	-14%	-$62.2K	0.02%	313
2022 Q4	$397K	Buy	+22,701	New	+$422K	0.02%	284
2017 Q2	–	Sell	-3,795	Closed	-$149K	–	366
2017 Q1	$149K	Hold	3,795	–	–	0.01%	356
2016 Q4	$156K	Sell	3,795 -625	-14%	-$24.5K	0.01%	381
2016 Q3	$167K	Sell	4,420 -625	-12%	-$23.7K	0.02%	355
2016 Q2	$183K	Hold	5,045	–	–	0.02%	319
2016 Q1	$185K	Hold	5,045	–	–	0.02%	315
2015 Q4	$181K	Hold	5,045	–	–	0.02%	338
2015 Q3	$188K	Hold	5,045	–	–	0.03%	343
2015 Q2	$199K	Hold	5,045	–	–	0.03%	337
2015 Q1	$205K	Buy	5,045 +50	+1%	+$1.95K	0.03%	339
2014 Q4	$198K	Sell	4,995 -2,201	-31%	-$91.1K	0.03%	345
2014 Q3	$310K	Sell	7,196 -632	-8%	-$26.5K	0.05%	261
2014 Q2	$333K	Buy	+7,828	New	+$323K	0.06%	252