Telos Capital 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	-2,843	Closed	-$117K	–	148
2016 Q4	$117K	Hold	2,843	–	–	0.05%	138
2016 Q3	$108K	Buy	+2,843	New	+$108K	0.05%	135