Falcon Point Capital’s Peak Resorts, Inc. SKIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$142K	–	125
2019 Q2	$142K	Hold	30,000	–	–	0.08%	101
2019 Q1	$136K	Hold	30,000	–	–	0.07%	102
2018 Q4	$140K	Hold	30,000	–	–	0.08%	96
2018 Q3	$147K	Sell	30,000 -95,000	-76%	-$466K	0.03%	108
2018 Q2	$625K	Hold	125,000	–	–	0.12%	91
2018 Q1	$606K	Hold	125,000	–	–	0.12%	87
2017 Q4	$675K	Hold	125,000	–	–	0.11%	85
2017 Q3	$575K	Sell	125,000 -10,000	-7%	-$46K	0.08%	95
2017 Q2	$553K	Hold	135,000	–	–	0.07%	100
2017 Q1	$763K	Hold	135,000	–	–	0.1%	89
2016 Q4	$749K	Hold	135,000	–	–	0.1%	85
2016 Q3	$655K	Hold	135,000	–	–	0.1%	82
2016 Q2	$616K	Hold	135,000	–	–	0.11%	85
2016 Q1	$459K	Hold	135,000	–	–	0.08%	92
2015 Q4	$811K	Hold	135,000	–	–	0.18%	73
2015 Q3	$930K	Hold	135,000	–	–	0.33%	72
2015 Q2	$967K	Buy	135,000 +100,000	+286%	+$716K	0.33%	68
2015 Q1	$216K	Hold	35,000	–	–	0.17%	111
2014 Q4	$280K	Buy	+35,000	New	+$280K	0.26%	97