GAM
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Gemmer Asset Management’s FS KKR Capital FSK Stock Holding History

Gemmer Asset Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,819
Closed -$157K – 1234
2016
Q4 		$157K Hold
3,819
– – 0.08% 76
2016
Q3 		$145K Hold
3,819
– – 0.07% 78
2016
Q2 		$138K Hold
3,819
– – 0.07% 80
2016
Q1 		$140K Hold
3,819
– – 0.08% 88
2015
Q4 		$137K Sell
3,819
-1,386
-27% -$53.4K 0.08% 87
2015
Q3 		$194K Hold
5,205
– – 0.12% 67
2015
Q2 		$205K Hold
5,205
– – 0.12% 65
2015
Q1 		$211K Hold
5,205
– – 0.13% 64
2014
Q4 		$207K Hold
5,205
– – 0.14% 62
2014
Q3 		$224K Buy
+5,205
New +$219K 0.16% 65

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