Wasatch Advisors’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,975	Closed	-$924K	–	368
2016 Q1	$924K	Buy	+100,975	New	+$924K	0.01%	327
2015 Q4	–	Sell	-101,500	Closed	-$946K	–	373
2015 Q3	$946K	Sell	101,500 -138,500	-58%	-$1.29M	0.01%	328
2015 Q2	$2.36M	Hold	240,000	–	–	0.03%	294
2015 Q1	$2.43M	Buy	+240,000	New	+$2.43M	0.03%	279
2014 Q4	–	Sell	-187,000	Closed	-$2.01M	–	382
2014 Q3	$2.01M	Buy	+187,000	New	+$2.01M	0.02%	311