FPC
SQI

Falcon Point Capital’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Falcon Point Capital’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,723
Closed -$749K – 127
2014
Q1 		$749K Buy
27,723
+2,462
+10% +$66.5K 0.72% 60
2013
Q4 		$719K Sell
25,261
-3,248
-11% -$92.4K 0.69% 60
2013
Q3 		$640K Buy
28,509
+4,636
+19% +$104K 0.68% 60
2013
Q2 		$598K Buy
+23,873
New +$598K 0.66% 59