Foundation Asset Management’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-78,262	Closed	-$3.18M	–	18
2016 Q2	$3.18M	Sell	78,262 -209,628	-73%	-$8.53M	1.06%	17
2016 Q1	$10.2M	Buy	+287,890	New	+$10.2M	2.93%	11