Highbridge Capital Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,995	Closed	-$323K	–	682
2018 Q1	$323K	Buy	+11,995	New	+$323K	0.01%	595