Caption Management’s Franklin Covey FC Stock Holding History

Caption Management’s Portfolio FC Stock Details FC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.43M	Sell
2019 Q3	$1.97M	Sell
2019 Q2	$5.78M	Buy
2019 Q1	$3.49M	Buy
2018 Q4	$2.51M	Sell
2018 Q3	$2.9M	Buy