LMF
FALC

LMR Master Fund’s FalconStor Software Inc FALC Stock Holding History

LMR Master Fund’s Portfolio FALC Stock Details FALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-56,672
Closed -$78K – 483
2013
Q2 		$78K Buy
+56,672
New +$78K 0.01% 429