Cooper Creek Partners Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Hold	69,466	–	–	0.05%	84
2025 Q1	$1.92M	Hold	69,466	–	–	0.06%	77
2024 Q4	$2.61M	Hold	69,466	–	–	0.08%	78
2024 Q3	$2.86M	Hold	69,466	–	–	0.08%	77
2024 Q2	$2.64M	Hold	69,466	–	–	0.09%	85
2024 Q1	$2.73M	Hold	69,466	–	–	0.1%	91
2023 Q4	$3.02M	Hold	69,466	–	–	0.15%	75
2023 Q3	$2.98M	Hold	69,466	–	–	0.17%	75
2023 Q2	$3.03M	Hold	69,466	–	–	0.2%	76
2023 Q1	$2.67M	Hold	69,466	–	–	0.19%	75
2022 Q4	$3.25M	Hold	69,466	–	–	0.27%	77
2022 Q3	$3.15M	Hold	69,466	–	–	0.33%	73
2022 Q2	$3.21M	Hold	69,466	–	–	0.38%	65
2022 Q1	$3.14M	Hold	69,466	–	–	0.32%	69
2021 Q4	$3.22M	Hold	69,466	–	–	0.37%	64
2021 Q3	$2.83M	Hold	69,466	–	–	0.38%	63
2021 Q2	$2.25M	Sell	69,466 -16,734	-19%	-$541K	0.58%	64
2021 Q1	$2.44M	Hold	86,200	–	–	0.69%	59
2020 Q4	$1.92M	Hold	86,200	–	–	0.48%	70
2020 Q3	$1.53M	Hold	86,200	–	–	0.38%	77
2020 Q2	$1.85M	Sell	86,200 -28,047	-25%	-$600K	0.48%	75
2020 Q1	$1.78M	Buy	+114,247	New	+$1.78M	0.56%	70