AlphaOne Investment Services’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-136,624	Closed	-$2.29M	–	89
2015 Q4	$2.29M	Sell	136,624 -50,376	-27%	-$843K	0.82%	65
2015 Q3	$3M	Buy	187,000 +157,700	+538%	+$2.53M	1.28%	39
2015 Q2	$593K	Buy	+29,300	New	+$593K	0.21%	78