Falcon Point Capital’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-228,480	Closed	-$1.03M	–	111
2014 Q2	$1.03M	Sell	228,480 -37,360	-14%	-$168K	1.03%	34
2014 Q1	$1.21M	Buy	+265,840	New	+$1.21M	1.16%	29