TRUE Private Wealth Advisors’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,483	Closed	-$59K	–	411
2020 Q4	$59K	Buy	3,483 +3	+0.1%	+$50	0.01%	334
2020 Q3	$57K	Buy	3,480 +3	+0.1%	+$47	0.01%	318
2020 Q2	$54K	Sell	3,477 -257	-7%	-$3.62K	0.01%	310
2020 Q1	$47K	Buy	3,734 +2	+0.1%	+$43	0.01%	294
2019 Q4	$94K	Buy	3,732 +3	+0.1%	+$72	0.01%	299
2019 Q3	$89K	Sell	3,729 -457	-11%	-$10.7K	0.02%	205
2019 Q2	$102K	Buy	4,186 +462	+12%	+$11.4K	0.02%	260
2019 Q1	$92K	Sell	3,724 -235	-6%	-$5.83K	0.02%	201
2018 Q4	$85K	Buy	3,959 +1,328	+50%	+$33K	0.02%	228
2018 Q3	$76.2K	Buy	2,631 +34	+1%	+$1.04K	0.01%	401
2018 Q2	$78K	Hold	2,597	–	–	0.01%	267
2018 Q1	$77K	Hold	2,597	–	–	0.01%	222
2017 Q4	$78K	Hold	2,597	–	–	0.01%	216
2017 Q3	$90K	Hold	2,597	–	–	0.02%	153
2017 Q2	$97K	Hold	2,597	–	–	0.02%	148
2017 Q1	$101K	Sell	2,597 -1,163	-31%	-$47.6K	0.02%	143
2016 Q4	$155K	Sell	3,760 -1,162	-24%	-$45.5K	0.04%	142
2016 Q3	$184K	Hold	4,922	–	–	0.06%	139
2016 Q2	$178K	Sell	4,922 -353	-7%	-$12.8K	0.06%	135
2016 Q1	$193K	Hold	5,275	–	–	0.08%	124
2015 Q4	$190K	Buy	+5,275	New	+$203K	0.08%	89