TAM
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Tocqueville Asset Management’s FS KKR Capital FSK Stock Holding History

Tocqueville Asset Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,675
Closed -$75K – 774
2018
Q3 		$75K Sell
2,675
-575
-18% -$17.6K ﹤0.01% 801
2018
Q2 		$96K Hold
3,250
– – ﹤0.01% 812
2018
Q1 		$94K Sell
3,250
-2,750
-46% -$81.8K ﹤0.01% 815
2017
Q4 		$176K Hold
6,000
– – ﹤0.01% 772
2017
Q3 		$203K Sell
6,000
-250
-4% -$8.6K ﹤0.01% 773
2017
Q2 		$229K Buy
6,250
+500
+9% +$18.8K ﹤0.01% 719
2017
Q1 		$225K Buy
5,750
+450
+8% +$18.4K ﹤0.01% 733
2016
Q4 		$218K Buy
+5,300
New +$207K ﹤0.01% 747
2016
Q2 		– Sell
-2,875
Closed -$105K – 857
2016
Q1 		$105K Buy
2,875
+250
+10% +$8.45K ﹤0.01% 831
2015
Q4 		$94K Buy
+2,625
New +$101K ﹤0.01% 884

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