Falcon Point Capital’s JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) JPM.PRI Stock Holding History

Falcon Point Capital’s Portfolio JPM.PRI Stock Details JPM.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-15,000	Closed	-$381K	–	137
2013 Q2	$381K	Buy	+15,000	New	+$385K	0.42%	88

Falcon Point Capital's JPM.PRI Position: Q3 2013 in Review

Falcon Point Capital sold out of JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) (JPM.PRI) in Q3 2013, closing a stake of 15,000 shares — an estimated $381K sold.

Falcon Point Capital first reported a position in JPM.PRI in Q2 2013 and held it in 1 quarter. The position peaked at $381K in Q2 2013. 0 funds tracked by Wall St. Rank hold JPM.PRI as of Q3 2013.

Falcon Point Capital reported no remaining JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position as of Q3 2013 after selling out during the quarter.
Falcon Point Capital sold 15,000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) shares in Q3 2013, an estimated $381K.
Falcon Point Capital first reported a position in JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q2 2013 and held it in 1 quarter.
Falcon Point Capital's JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position peaked at $381K in Q2 2013.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.