ING Group’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-282,074	Closed	-$10.3M	–	556
2016 Q1	$10.3M	Hold	282,074	–	–	0.13%	106
2015 Q4	$10.1M	Buy	282,074 +94,025	+50%	+$3.38M	0.06%	228
2015 Q3	$6.98M	Buy	+188,049	New	+$6.98M	0.05%	243