Peak Ten Capital’s FalconStor Software Inc FALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-530,074
Closed -$710K 55
2014
Q4
$710K Buy
+530,074
New +$710K 0.7% 41
2013
Q3
$1.22M Buy
925,227
+43,984
+5% +$58K 1.65% 29
2013
Q2
$1.21M Buy
+881,243
New +$1.21M 1.46% 34