Boston Partners’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,947	Closed	-$487K	–	696
2021 Q3	$487K	Sell	11,947 -1,879	-14%	-$76.6K	﹤0.01%	608
2021 Q2	$447K	Sell	13,826 -10,907	-44%	-$353K	﹤0.01%	621
2021 Q1	$700K	Buy	+24,733	New	+$700K	﹤0.01%	621