LMR Partners’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,218	Closed	-$1.66M	–	375
2015 Q2	$1.66M	Buy	+42,218	New	+$1.66M	0.2%	142
2014 Q3	–	Sell	-42,129	Closed	-$1.8M	–	382
2014 Q2	$1.8M	Buy	+42,129	New	+$1.8M	0.15%	180