Herald Investment Management’s FalconStor Software Inc FALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175,000	Closed	-$235K	–	107
2023 Q4	$235K	Hold	175,000	–	–	0.04%	97
2023 Q3	$175K	Hold	175,000	–	–	0.04%	100
2023 Q2	$197K	Hold	175,000	–	–	0.04%	100
2023 Q1	$329K	Hold	175,000	–	–	0.07%	95
2022 Q4	$143K	Hold	175,000	–	–	0.04%	95
2022 Q3	$183K	Hold	175,000	–	–	0.05%	101
2022 Q2	$192K	Hold	175,000	–	–	0.04%	104
2022 Q1	$192K	Hold	175,000	–	–	0.04%	106
2021 Q4	$320K	Hold	175,000	–	–	0.05%	101
2021 Q3	$630K	Buy	+175,000	New	+$630K	0.1%	99
2018 Q2	–	Sell	-215,887	Closed	-$19K	–	100
2018 Q1	$19K	Sell	215,887 -184,113	-46%	-$16.2K	0.01%	93
2017 Q4	$61K	Hold	400,000	–	–	0.02%	89
2017 Q3	$98K	Hold	400,000	–	–	0.03%	90
2017 Q2	$103K	Hold	400,000	–	–	0.04%	90
2017 Q1	$155K	Hold	400,000	–	–	0.06%	88
2016 Q4	$180K	Hold	400,000	–	–	0.08%	81
2016 Q3	$412K	Hold	400,000	–	–	0.15%	76
2016 Q2	$420K	Buy	400,000 +100,000	+33%	+$105K	0.18%	76
2016 Q1	$402K	Hold	300,000	–	–	0.17%	77
2015 Q4	$558K	Hold	300,000	–	–	0.23%	71
2015 Q3	$588K	Buy	+300,000	New	+$588K	0.26%	68
2015 Q1	$459K	Hold	300,000	–	–	0.17%	76
2014 Q4	$393K	Hold	300,000	–	–	0.15%	75
2014 Q3	$327K	Hold	300,000	–	–	0.13%	81
2014 Q2	$507K	Hold	300,000	–	–	0.2%	71
2014 Q1	$489K	Hold	300,000	–	–	0.19%	71
2013 Q4	$408K	Hold	300,000	–	–	0.16%	71
2013 Q3	$288K	Hold	300,000	–	–	0.12%	73
2013 Q2	$411K	Buy	+300,000	New	+$411K	0.19%	68