New Vernon Investment Management’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	-39,250	Closed	-$1.69M	–	60
2014 Q3	$1.69M	Hold	39,250	–	–	1.38%	30
2014 Q2	$1.67M	Buy	+39,250	New	+$1.67M	1.15%	33