Falcon Point Capital’s Universal Technical Institute UTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,419	Closed	-$78K	–	52
2020 Q3	$78K	Sell	15,419 -15,900	-51%	-$80.4K	0.88%	35
2020 Q2	$218K	Sell	31,319 -47,722	-60%	-$332K	1.07%	51
2020 Q1	$470K	Sell	79,041 -5,151	-6%	-$30.6K	1.02%	34
2019 Q4	$649K	Buy	+84,192	New	+$649K	0.83%	46