FALCON POINT CAPITAL, LLC

Holdings History for CALAMP CORP - COM (CAMP)

Symbol: CAMP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.82%	$0	0	-67,109	-100%		Q1 2020
31 Dec 2019	0.82%	-1.5%	$643,000	67,109	-124,963	-65%	$9.58	Q4 2019
30 Sep 2019	1.2%	+0.39%	$2,155,000	192,072	+60,457	+46%	$11.22	Q3 2019
30 Jun 2019	0.83%	-0.5%	$1,537,000	131,615	-80,328	-38%	$11.68	Q2 2019
31 Mar 2019	1.5%	-0.05%	$2,666,000	211,943	-6,817	-3.1%	$12.58	Q1 2019
31 Dec 2018	1.7%	-1.5%	$2,846,000	218,760	-192,274	-47%	$13.01	Q4 2018
30 Sep 2018	2.1%	-0.19%	$9,848,000	411,034	-37,310	-8.3%	$23.96	Q3 2018
30 Jun 2018	2.1%	-0.68%	$10,505,000	448,344	-147,221	-25%	$23.43	Q2 2018
31 Mar 2018	2.7%	-0.5%	$13,627,000	595,565	-108,973	-15%	$22.88	Q1 2018
31 Dec 2017	2.5%	-0.58%	$15,098,000	704,538	-160,162	-19%	$21.43	Q4 2017
30 Sep 2017	3.2%	-0.19%	$19,655,000	864,700	-49,490	-5.4%	$22.73	Q3 2017
30 Jun 2017	2.5%	-1.1%	$18,585,000	914,190	-385,399	-30%	$20.33	Q2 2017
31 Mar 2017	2.9%	-0.4%	$21,820,000	1,299,589	-179,389	-12%	$16.79	Q1 2017
31 Dec 2016	2.9%	+0.2%	$21,445,000	1,478,978	+102,901	+7.5%	$14.50	Q4 2016
30 Sep 2016	2.9%	+0.55%	$17,779,000	1,376,077	+263,876	+24%	$12.92	Q3 2016
30 Jun 2016	2.8%	+0.31%	$16,472,000	1,112,201	+121,331	+12%	$14.81	Q2 2016
31 Mar 2016	3.1%	+0.78%	$17,766,000	990,870	+252,417	+34%	$17.93	Q1 2016
31 Dec 2015	3.2%	+1.4%	$14,717,000	738,453	+336,100	+84%	$19.93	Q4 2015
30 Sep 2015	2.3%	+1.1%	$6,474,000	402,353	+185,398	+85%	$16.09	Q3 2015
30 Jun 2015	1.3%	+1.3%	$3,962,000	216,955	+205,255	+1754%	$18.26	Q2 2015
31 Mar 2015	0.15%	+0.15%	$189,000	11,700	+11,700	NEW	$16.15	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.