Falcon Point Capital’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,962	Closed	-$359K	–	110
2014 Q3	$359K	Sell	5,962 -3,634	-38%	-$219K	0.3%	102
2014 Q2	$612K	Sell	9,596 -3,033	-24%	-$193K	0.62%	70
2014 Q1	$839K	Hold	12,629	–	–	0.81%	48
2013 Q4	$750K	Buy	+12,629	New	+$750K	0.72%	57