FPC
CMLS

Falcon Point Capital’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Falcon Point Capital’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,539
Closed -$2.22M – 130
2015
Q2 		$2.22M Buy
136,539
+99,470
+268% +$1.62M 0.75% 46
2015
Q1 		$732K Buy
37,069
+14,202
+62% +$280K 0.57% 63
2014
Q4 		$774K Buy
22,867
+8,526
+59% +$289K 0.71% 55
2014
Q3 		$462K Buy
+14,341
New +$462K 0.39% 98