Cognios Capital’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,915	Closed	-$363K	–	111
2016 Q1	$363K	Buy	5,915 +7	+0.1%	+$430	0.14%	86
2015 Q4	$270K	Buy	+5,908	New	+$270K	0.14%	103