Falcon Point Capital’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,777	Closed	-$324K	–	116
2014 Q4	$324K	Sell	5,777 -6,710	-54%	-$376K	0.3%	93
2014 Q3	$675K	Sell	12,487 -2,653	-18%	-$143K	0.57%	64
2014 Q2	$826K	Buy	+15,140	New	+$826K	0.83%	46