FALCON POINT CAPITAL, LLC Historic Quarter Change: USA ETF, Added

FALCON POINT CAPITAL, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FALCON POINT CAPITAL, LLC opened 7 positions, added to 7, reduced 2 and sold out of 3.

Q3 2016: Stock XBI; Country of operation —; Class COM; Shares before 22,852.
Q2 2016: Stock XBI; Country of operation —; Class COM; Shares before 20,300.
Q1 2016: Stock XBI; Country of operation —; Class COM; Shares before 18,032.
Q4 2015: Stock XBI; Country of operation —; Class COM; Shares before 16,815.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1251557), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	XBI SPDR S&P 500 Biotech	COM	22,852	25,081	+2,229	$1,236,000	$1,408,000	+$172,000	2016-11-08
Q2 2016	XBI SPDR S&P 500 Biotech	COM	20,300	22,852	+2,552	$1,049,000	$1,236,000	+$187,000	2016-07-26
Q1 2016	XBI SPDR S&P 500 Biotech	COM	18,032	20,300	+2,268	$1,266,000	$1,049,000	-$217,000	2016-04-15
Q4 2015	XBI SPDR S&P 500 Biotech	COM	16,815	18,032	+1,217	$1,047,000	$1,266,000	+$219,000	2016-02-16
Q3 2015	XBI SPDR S&P 500 Biotech	COM	6,855	16,815	+9,960	$1,729,000	$1,047,000	-$682,000	2015-10-20
Q1 2015	XBI SPDR S&P 500 Biotech	COM	6,825	6,879	+54	$1,273,000	$1,551,000	+$278,000	2015-04-13
Q4 2014	XBI SPDR S&P 500 Biotech	COM	5,761	6,825	+1,064	$899,000	$1,273,000	+$374,000	2015-01-26

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