Falcon Point Capital’s La Quinta Holdings Inc. LQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$499K	Sell
2015 Q1	$528K	Hold
2014 Q4	$492K	Sell
2014 Q3	$906K	Buy
2014 Q2	$776K	Buy