Moors & Cabot’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	-10,649	Closed	-$458K	–	515
2014 Q3	$458K	Buy	10,649 +265	+3%	+$11.4K	0.08%	275
2014 Q2	$443K	Buy	+10,384	New	+$443K	0.07%	289