Falcon Point Capital’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,234	Closed	-$638K	–	126
2013 Q4	$638K	Sell	5,234 -627	-11%	-$76.4K	0.61%	68
2013 Q3	$750K	Sell	5,861 -499	-8%	-$63.9K	0.8%	48
2013 Q2	$767K	Buy	+6,360	New	+$767K	0.84%	43