Geller Advisors’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,307	Closed	-$382K	–	148
2022 Q1	$382K	Hold	16,307	–	–	0.07%	80
2021 Q4	$352K	Hold	16,307	–	–	0.07%	101
2021 Q3	$359K	Buy	+16,307	New	+$359K	0.08%	85