UBS O'Connor’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-128,201	Closed	-$5.52M	–	636
2014 Q3	$5.52M	Buy	+128,201	New	+$5.52M	0.1%	208