Falcon Point Capital’s Travere Therapeutics TVTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-78,101	Closed	-$1.77M	–	109
2019 Q1	$1.77M	Sell	78,101 -2,277	-3%	-$51.5K	0.96%	43
2018 Q4	$1.82M	Sell	80,378 -89,146	-53%	-$2.02M	1.09%	41
2018 Q3	$4.87M	Buy	169,524 +32,148	+23%	+$924K	1.05%	45
2018 Q2	$3.75M	Buy	+137,376	New	+$3.75M	0.74%	49