ECP
FARO

Elk Creek Partners’s Faro Technologies FARO Stock Holding History

Elk Creek Partners’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-164,349
Closed -$4.85M – 147
2015
Q4 		$4.85M Buy
164,349
+20,713
+14% +$612K 0.35% 99
2015
Q3 		$5.03M Buy
143,636
+8,107
+6% +$284K 0.41% 94
2015
Q2 		$6.33M Buy
135,529
+35,050
+35% +$1.64M 0.57% 70
2015
Q1 		$6.24M Buy
+100,479
New +$6.24M 0.65% 61