Weld Capital Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,641	Closed	-$295K	–	725
2019 Q3	$295K	Sell	12,641 -25,880	-67%	-$604K	0.05%	570
2019 Q2	$918K	Buy	38,521 +15,106	+65%	+$360K	0.17%	203
2019 Q1	$567K	Buy	+23,415	New	+$567K	0.1%	357