HL Financial Services’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 Q4	–	Sell	-4,673	Closed	-$201K	–	681
2014 Q3	$201K	Hold	4,673	–	–	0.01%	660
2014 Q2	$199K	Buy	+4,673	New	+$199K	0.01%	656