Falcon Point Capital’s TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 TANNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$203K	Hold	8,000	–	–	1.71%	41
2020 Q3	$203K	Sell	8,000 -7,000	-47%	-$178K	2.3%	28
2020 Q2	$364K	Hold	15,000	–	–	1.78%	19
2020 Q1	$284K	Hold	15,000	–	–	0.62%	58
2019 Q4	$379K	Hold	15,000	–	–	0.48%	70
2019 Q3	$382K	Hold	15,000	–	–	0.21%	71
2019 Q2	$381K	Sell	15,000 -5,000	-25%	-$127K	0.2%	68
2019 Q1	$506K	Hold	20,000	–	–	0.28%	66
2018 Q4	$459K	Hold	20,000	–	–	0.27%	65
2018 Q3	$493K	Sell	20,000 -75,000	-79%	-$1.85M	0.11%	79
2018 Q2	$2.28M	Hold	95,000	–	–	0.45%	51
2018 Q1	$2.32M	Hold	95,000	–	–	0.46%	49
2017 Q4	$2.39M	Buy	95,000 +15,000	+19%	+$378K	0.4%	48
2017 Q3	$1.97M	Buy	80,000 +10,000	+14%	+$246K	0.29%	53
2017 Q2	$1.66M	Hold	70,000	–	–	0.22%	68
2017 Q1	$1.78M	Hold	70,000	–	–	0.24%	64
2016 Q4	$1.77M	Hold	70,000	–	–	0.24%	57
2016 Q3	$1.79M	Hold	70,000	–	–	0.27%	53
2016 Q2	$1.76M	Hold	70,000	–	–	0.3%	59
2016 Q1	$1.72M	Hold	70,000	–	–	0.3%	55
2015 Q4	$1.74M	Hold	70,000	–	–	0.37%	50
2015 Q3	$1.76M	Buy	70,000 +50,000	+250%	+$1.26M	0.63%	52
2015 Q2	$524K	Hold	20,000	–	–	0.18%	82
2015 Q1	$524K	Buy	+20,000	New	+$524K	0.41%	78