Gabelli Funds’s FalconStor Software Inc FALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-340,000	Closed	-$84K	–	1158
2017 Q3	$84K	Sell	340,000 -40,000	-11%	-$9.88K	﹤0.01%	1101
2017 Q2	$99K	Sell	380,000 -30,000	-7%	-$7.82K	﹤0.01%	1111
2017 Q1	$163K	Sell	410,000 -20,000	-5%	-$7.95K	﹤0.01%	1104
2016 Q4	$193K	Sell	430,000 -40,000	-9%	-$18K	﹤0.01%	1100
2016 Q3	$489K	Hold	470,000	–	–	﹤0.01%	1016
2016 Q2	$494K	Sell	470,000 -5,000	-1%	-$5.26K	﹤0.01%	1027
2016 Q1	$637K	Hold	475,000	–	–	﹤0.01%	967
2015 Q4	$893K	Hold	475,000	–	–	0.01%	921
2015 Q3	$945K	Sell	475,000 -45,000	-9%	-$89.5K	0.01%	858
2015 Q2	$827K	Hold	520,000	–	–	﹤0.01%	905
2015 Q1	$806K	Buy	520,000 +15,000	+3%	+$23.3K	﹤0.01%	902
2014 Q4	$677K	Hold	505,000	–	–	﹤0.01%	944
2014 Q3	$581K	Sell	505,000 -20,000	-4%	-$23K	﹤0.01%	965
2014 Q2	$893K	Hold	525,000	–	–	﹤0.01%	895
2014 Q1	$830K	Hold	525,000	–	–	﹤0.01%	887
2013 Q4	$709K	Buy	525,000 +10,000	+2%	+$13.5K	﹤0.01%	893
2013 Q3	$680K	Buy	515,000 +25,000	+5%	+$33K	﹤0.01%	894
2013 Q2	$671K	Buy	+490,000	New	+$671K	﹤0.01%	880