Falcon Point Capital’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$11.7M Buy
2015
Q3
$7.52M Buy
2015
Q2
$7.15M Buy
2015
Q1
$2.5M Buy
2014
Q4
$1.61M Buy
2014
Q3
$1.51M Buy
2014
Q2
$1.1M Sell
2014
Q1
$1.74M Buy
2013
Q4
$1.59M Sell
2013
Q3
$1.67M Sell
2013
Q2
$1.4M Buy