GAMCO Investors’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	-230,000	Closed	-$57K	–	879
2017 Q3	$57K	Sell	230,000 -140,000	-38%	-$34.7K	﹤0.01%	840
2017 Q2	$96K	Sell	370,000 -105,000	-22%	-$27.2K	﹤0.01%	829
2017 Q1	$189K	Sell	475,000 -20,000	-4%	-$7.96K	﹤0.01%	806
2016 Q4	$223K	Sell	495,000 -70,000	-12%	-$31.5K	﹤0.01%	767
2016 Q3	$588K	Buy	565,000 +5,000	+0.9%	+$5.2K	﹤0.01%	650
2016 Q2	$588K	Hold	560,000	–	–	﹤0.01%	664
2016 Q1	$750K	Hold	560,000	–	–	﹤0.01%	627
2015 Q4	$1.05M	Hold	560,000	–	–	0.01%	594
2015 Q3	$1.11M	Sell	560,000 -5,000	-0.9%	-$9.95K	0.01%	592
2015 Q2	$898K	Hold	565,000	–	–	﹤0.01%	628
2015 Q1	$876K	Sell	565,000 -15,000	-3%	-$23.3K	﹤0.01%	648
2014 Q4	$777K	Sell	580,000 -2,000	-0.3%	-$2.68K	﹤0.01%	674
2014 Q3	$669K	Sell	582,000 -40,000	-6%	-$46K	﹤0.01%	695
2014 Q2	$1.06M	Hold	622,000	–	–	0.01%	634
2014 Q1	$983K	Buy	622,000 +50,000	+9%	+$79K	0.01%	623
2013 Q4	$772K	Buy	572,000 +30,000	+6%	+$40.5K	﹤0.01%	647
2013 Q3	$715K	Sell	542,000 -15,000	-3%	-$19.8K	﹤0.01%	652
2013 Q2	$763K	Buy	+557,000	New	+$763K	﹤0.01%	617