DCM

Dimension Capital Management’s Franco-Nevada FNV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,300	Closed	-$2.04M	–	103
2023 Q2	$2.04M	Hold	14,300	–	–	0.44%	26
2023 Q1	$2.08M	Hold	14,300	–	–	0.48%	27
2022 Q4	$1.95M	Hold	14,300	–	–	0.46%	26
2022 Q3	$1.71M	Hold	14,300	–	–	0.41%	28
2022 Q2	$1.88M	Hold	14,300	–	–	0.42%	27
2022 Q1	$2.28M	Hold	14,300	–	–	0.42%	29
2021 Q4	$1.98M	Hold	14,300	–	–	0.37%	35
2021 Q3	$1.86M	Hold	14,300	–	–	0.38%	33
2021 Q2	$2.08M	Hold	14,300	–	–	0.45%	31
2021 Q1	$1.79M	Hold	14,300	–	–	0.42%	33
2020 Q4	$1.79M	Hold	14,300	–	–	0.51%	28
2020 Q3	$2M	Hold	14,300	–	–	0.62%	25
2020 Q2	$2M	Sell	14,300 -5,966	-29%	-$833K	0.64%	27
2020 Q1	$2.26M	Hold	20,266	–	–	0.82%	18
2019 Q4	$2.09M	Buy	20,266 +16	+0.1%	+$1.65K	0.61%	23
2019 Q3	$2.02M	Buy	20,250 +5,950	+42%	+$594K	0.69%	20
2019 Q2	$1.21M	Hold	14,300	–	–	0.41%	31
2019 Q1	$1.07M	Hold	14,300	–	–	0.46%	33
2018 Q4	$1M	Hold	14,300	–	–	0.49%	30
2018 Q3	$894K	Buy	+14,300	New	+$894K	0.43%	37