FPC
EGIO

Falcon Point Capital’s Edgio, Inc. Common Stock EGIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-36,951
Closed -$213K 54
2020
Q3
$213K Sell
36,951
-85,177
-70% -$491K 2.41% 24
2020
Q2
$899K Sell
122,128
-287,563
-70% -$2.12M 4.4% 1
2020
Q1
$2.34M Sell
409,691
-69,107
-14% -$394K 5.06% 1
2019
Q4
$1.95M Sell
478,798
-610,205
-56% -$2.49M 2.49% 8
2019
Q3
$4.6M Buy
1,089,003
+445,435
+69% +$1.88M 2.52% 11
2019
Q2
$1.74M Sell
643,568
-225,402
-26% -$609K 0.93% 41
2019
Q1
$2.81M Buy
868,970
+230,028
+36% +$743K 1.53% 27
2018
Q4
$1.5M Sell
638,942
-743,342
-54% -$1.74M 0.89% 45
2018
Q3
$6.94M Buy
+1,382,284
New +$6.94M 1.49% 31