Haverford Trust Company’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,853
Closed -$462K 231
2014
Q2
$462K Buy
+10,853
New +$462K 0.01% 150