Global Trust Asset Management’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,192	Closed	-$379K	–	422
2021 Q3	$379K	Buy	17,192 +5,422	+46%	+$120K	0.17%	114
2021 Q2	$253K	Buy	11,770 +6,470	+122%	+$139K	0.12%	152
2021 Q1	$105K	Buy	+5,300	New	+$105K	0.06%	190