Falcon Point Capital’s EXCEL TRUST , INC COM STK EXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,000	Closed	-$552K	–	141
2015 Q2	$552K	Hold	35,000	–	–	0.19%	78
2015 Q1	$491K	Hold	35,000	–	–	0.38%	84
2014 Q4	$469K	Hold	35,000	–	–	0.43%	84
2014 Q3	$412K	Hold	35,000	–	–	0.35%	101
2014 Q2	$467K	Buy	+35,000	New	+$453K	0.47%	83

Falcon Point Capital's EXL Position: Q3 2015 in Review

Falcon Point Capital sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 35,000 shares — an estimated $552K sold.

Falcon Point Capital first reported a position in EXL in Q2 2014 and held it in 5 quarters. The position peaked at $552K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Falcon Point Capital reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 35,000 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $552K.
Falcon Point Capital first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 5 quarters.
Falcon Point Capital's EXCEL TRUST , INC COM STK position peaked at $552K in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.