Falcon Point Capital’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,902	Closed	-$89K	–	117
2019 Q2	$89K	Buy	+11,902	New	+$89K	0.05%	103
2018 Q3	–	Sell	-10,189	Closed	-$98K	–	118
2018 Q2	$98K	Sell	10,189 -4,854	-32%	-$46.7K	0.02%	118
2018 Q1	$107K	Buy	+15,043	New	+$107K	0.02%	113