New England Securities’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	$340K	Buy	8,570 +2,428	+40%	+$96.3K	0.12%	199
2014 Q3	$265K	Buy	6,142 +3,229	+111%	+$139K	0.09%	223
2014 Q2	$124K	Buy	+2,913	New	+$124K	0.04%	391