Falcon Point Capital’s Minerva Neurosciences NERV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,492	Closed	-$351K	–	108
2018 Q3	$351K	Buy	3,492 +776	+29%	+$78K	0.08%	84
2018 Q2	$179K	Buy	+2,716	New	+$179K	0.04%	114