Marcato 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
2017 Q2	–	Sell	-174,545	Closed	-$3.53M	–	26
2017 Q1	$3.53M	Hold	174,545	–	–	0.39%	20
2016 Q4	$3.52M	Sell	174,545 -4,100	-2%	-$82.6K	0.41%	19
2016 Q3	$3.18M	Buy	+178,645	New	+$3.18M	0.27%	22