Falcon Point Capital’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,622
Closed -$422K 132
2013
Q4
$422K Hold
6,622
0.4% 90
2013
Q3
$394K Sell
6,622
-1,617
-20% -$96.2K 0.42% 91
2013
Q2
$450K Buy
+8,239
New +$450K 0.5% 81