Analytic Investors’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-58,900
Closed -$2.9M 564
2014
Q3
$2.9M Buy
+58,900
New +$2.9M 0.04% 219
2013
Q4
Sell
-6,800
Closed -$309K 528
2013
Q3
$309K Sell
6,800
-16,600
-71% -$754K 0.01% 452
2013
Q2
$835K Buy
+23,400
New +$835K 0.01% 375