Harvest Capital Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,109	Closed	-$169K	–	91
2016 Q4	$169K	Sell	4,109 -1,375	-25%	-$56.6K	0.07%	88
2016 Q3	$216K	Buy	+5,484	New	+$216K	0.1%	82