FPC
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Falcon Point Capital’s Old Dominion Freight Line ODFL Stock Holding History

Falcon Point Capital’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,229
Closed -$228K – 125
2015
Q3 		$228K Hold
11,229
– – 0.08% 114
2015
Q2 		$257K Buy
11,229
+885
+9% +$21.1K 0.09% 114
2015
Q1 		$267K Hold
10,344
– – 0.21% 103
2014
Q4 		$268K Sell
10,344
-11,955
-54% -$297K 0.25% 99
2014
Q3 		$525K Hold
22,299
– – 0.44% 92
2014
Q2 		$473K Sell
22,299
-4,464
-17% -$90K 0.48% 82
2014
Q1 		$506K Sell
26,763
-270
-1% -$4.9K 0.49% 80
2013
Q4 		$478K Hold
27,033
– – 0.46% 80
2013
Q3 		$414K Sell
27,033
-570
-2% -$8.47K 0.44% 84
2013
Q2 		$383K Buy
+27,603
New +$370K 0.42% 86

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