Deutsche Bank’s FalconStor Software Inc FALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-592	Closed	-$1K	–	4898
2015 Q4	$1K	Buy	+592	New	+$1K	﹤0.01%	4702
2013 Q4	–	Sell	-3	Closed	–	–	5278
2013 Q3	$0	Sell	3 -62,188	-100%	–	﹤0.01%	5259
2013 Q2	$84K	Buy	+62,191	New	+$84K	﹤0.01%	4283