Falcon Point Capital’s Electronics for Imaging EFII Stock Holding History

Falcon Point Capital’s Portfolio EFII Stock Details EFII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$11.4M	Buy
2017 Q2	$14M	Buy
2013 Q4	–	Sell
2013 Q3	$207K	Sell
2013 Q2	$1.2M	Buy