Macquarie Group’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$10K	–	2187
2018 Q2	$10K	Sell	400 -3,300	-89%	-$82.5K	﹤0.01%	2124
2018 Q1	$100K	Buy	+3,700	New	+$100K	﹤0.01%	1872