Bridgeway Capital Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$558K	–	1355
2018 Q4	$558K	Hold	25,000	–	–	0.01%	962
2018 Q3	$591K	Buy	+25,000	New	+$591K	0.01%	1097
2018 Q2	–	Sell	-33,334	Closed	-$897K	–	1430
2018 Q1	$897K	Hold	33,334	–	–	0.01%	891
2017 Q4	$692K	Hold	33,334	–	–	0.01%	985
2017 Q3	$677K	Sell	33,334 -150	-0.4%	-$3.05K	0.01%	993
2017 Q2	$646K	Hold	33,484	–	–	0.01%	1006
2017 Q1	$676K	Hold	33,484	–	–	0.01%	955
2016 Q4	$675K	Buy	33,484 +150	+0.4%	+$3.02K	0.01%	957
2016 Q3	$594K	Hold	33,334	–	–	0.01%	1012
2016 Q2	$511K	Hold	33,334	–	–	0.01%	1043
2016 Q1	$586K	Hold	33,334	–	–	0.01%	979
2015 Q4	$558K	Hold	33,334	–	–	0.01%	1016
2015 Q3	$535K	Hold	33,334	–	–	0.01%	991
2015 Q2	$676K	Sell	33,334 -3,666	-10%	-$74.3K	0.01%	938
2015 Q1	$713K	Hold	37,000	–	–	0.01%	937
2014 Q4	$716K	Hold	37,000	–	–	0.02%	906
2014 Q3	$725K	Hold	37,000	–	–	0.02%	896
2014 Q2	$745K	Hold	37,000	–	–	0.02%	903
2014 Q1	$731K	Hold	37,000	–	–	0.02%	901
2013 Q4	$736K	Hold	37,000	–	–	0.02%	864
2013 Q3	$664K	Buy	37,000 +12,000	+48%	+$215K	0.02%	896
2013 Q2	$337K	Buy	+25,000	New	+$337K	0.01%	1123