Falcon Point Capital’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$460K	–	114
2014 Q3	$460K	Hold	20,000	–	–	0.39%	99
2014 Q2	$463K	Hold	20,000	–	–	0.47%	85
2014 Q1	$450K	Hold	20,000	–	–	0.43%	87
2013 Q4	$414K	Hold	20,000	–	–	0.4%	92
2013 Q3	$409K	Hold	20,000	–	–	0.44%	85
2013 Q2	$500K	Buy	+20,000	New	+$500K	0.55%	73