Baird’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$967K Buy
19,917
+248
+1% +$12K 0.01% 759
2014
Q4
$968K Sell
19,669
-584
-3% -$28.7K 0.01% 747
2014
Q3
$990K Buy
20,253
+3,476
+21% +$170K 0.01% 659
2014
Q2
$962K Buy
16,777
+3,485
+26% +$200K 0.01% 684
2014
Q1
$610K Buy
13,292
+1,412
+12% +$64.8K 0.01% 790
2013
Q4
$484K Sell
11,880
-155
-1% -$6.32K 0.01% 847
2013
Q3
$545K Buy
+12,035
New +$545K 0.01% 767