Tealwood Asset 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
2017 Q1	–	Sell	-2,894	Closed	-$119K	–	96
2016 Q4	$119K	Buy	2,894 +256	+10%	+$10.5K	0.05%	90
2016 Q3	$100K	Buy	+2,638	New	+$100K	0.04%	85