Acrospire Investment Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,113	Closed	-$143K	–	2288
2016 Q4	$143K	Sell	7,113 -2,443	-26%	-$49.1K	0.06%	656
2016 Q3	$170K	Sell	9,556 -500	-5%	-$8.9K	0.11%	223
2016 Q2	$154K	Buy	10,056 +4,243	+73%	+$65K	0.11%	183
2016 Q1	$102K	Buy	+5,813	New	+$102K	0.07%	312