Turner Investments’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,978	Closed	-$476K	–	460
2014 Q4	$476K	Sell	11,978 -13,782	-54%	-$548K	0.06%	345
2014 Q3	$1.11M	Buy	25,760 +1,137	+5%	+$49K	0.07%	336
2014 Q2	$1.05M	Buy	+24,623	New	+$1.05M	0.05%	376