Trellus Management Company’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,500	Closed	-$797K	–	70
2019 Q4	$797K	Sell	32,500 -7,500	-19%	-$184K	1.33%	21
2019 Q3	$933K	Hold	40,000	–	–	0.94%	16
2019 Q2	$954K	Buy	40,000 +15,000	+60%	+$358K	1.29%	20
2019 Q1	$605K	Buy	+25,000	New	+$605K	1.15%	29