Falcon Point Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,562	Closed	-$1.99M	–	116
2019 Q3	$1.99M	Buy	28,562 +1,342	+5%	+$93.3K	1.09%	37
2019 Q2	$2.43M	Buy	27,220 +596	+2%	+$53.3K	1.31%	33
2019 Q1	$2M	Sell	26,624 -5,832	-18%	-$437K	1.09%	40
2018 Q4	$1.84M	Buy	+32,456	New	+$1.84M	1.1%	40