Greenhouse Funds’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-40,596
Closed -$3.25M 37
2017
Q4
$3.25M Buy
40,596
+5,528
+16% +$442K 0.92% 28
2017
Q3
$2.72M Buy
35,068
+3,593
+11% +$278K 0.75% 27
2017
Q2
$2.27M Sell
31,475
-52,400
-62% -$3.78M 0.85% 30
2017
Q1
$5.5M Buy
83,875
+11,800
+16% +$773K 2.3% 17
2016
Q4
$4.31M Buy
+72,075
New +$4.31M 1.99% 19