Falcon Point Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,440	Closed	-$234K	–	116
2019 Q4	$234K	Hold	9,440	–	–	0.3%	92
2019 Q3	$230K	Buy	+9,440	New	+$230K	0.13%	89
2018 Q4	–	Sell	-9,440	Closed	-$201K	–	118
2018 Q3	$201K	Hold	9,440	–	–	0.04%	102
2018 Q2	$214K	Buy	+9,440	New	+$214K	0.04%	110
2018 Q1	–	Sell	-9,440	Closed	-$205K	–	131
2017 Q4	$205K	Hold	9,440	–	–	0.03%	112
2017 Q3	$205K	Buy	+9,440	New	+$205K	0.03%	109
2017 Q1	–	Sell	-9,440	Closed	-$228K	–	128
2016 Q4	$228K	Hold	9,440	–	–	0.03%	105
2016 Q3	$203K	Sell	9,440 -8,700	-48%	-$187K	0.03%	101
2016 Q2	$450K	Hold	18,140	–	–	0.08%	89
2016 Q1	$380K	Hold	18,140	–	–	0.07%	95
2015 Q4	$349K	Hold	18,140	–	–	0.08%	97
2015 Q3	$340K	Sell	18,140 -10,000	-36%	-$187K	0.12%	99
2015 Q2	$526K	Hold	28,140	–	–	0.18%	81
2015 Q1	$649K	Hold	28,140	–	–	0.5%	68
2014 Q4	$616K	Hold	28,140	–	–	0.56%	69
2014 Q3	$571K	Hold	28,140	–	–	0.48%	83
2014 Q2	$588K	Hold	28,140	–	–	0.59%	72
2014 Q1	$581K	Hold	28,140	–	–	0.56%	73
2013 Q4	$519K	Hold	28,140	–	–	0.5%	76
2013 Q3	$559K	Hold	28,140	–	–	0.6%	68
2013 Q2	$568K	Buy	+28,140	New	+$568K	0.63%	64