New England Asset Management’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,800	Closed	-$792K	–	106
2022 Q4	$792K	Hold	5,800	–	–	0.01%	103
2022 Q3	$693K	Hold	5,800	–	–	0.01%	108
2022 Q2	$763K	Hold	5,800	–	–	0.01%	105
2022 Q1	$925K	Hold	5,800	–	–	0.01%	105
2021 Q4	$802K	Hold	5,800	–	–	0.01%	106
2021 Q3	$753K	Hold	5,800	–	–	0.01%	112
2021 Q2	$841K	Hold	5,800	–	–	0.02%	106
2021 Q1	$727K	Hold	5,800	–	–	0.01%	111
2020 Q4	$727K	Hold	5,800	–	–	0.01%	110
2020 Q3	$810K	Hold	5,800	–	–	0.02%	108
2020 Q2	$810K	Hold	5,800	–	–	0.02%	106
2020 Q1	$577K	Hold	5,800	–	–	0.01%	111
2019 Q4	$599K	Hold	5,800	–	–	0.01%	121
2019 Q3	$529K	Hold	5,800	–	–	0.01%	122
2019 Q2	$492K	Hold	5,800	–	–	0.01%	126
2019 Q1	$435K	Hold	5,800	–	–	0.01%	129
2018 Q4	$407K	Hold	5,800	–	–	0.01%	125
2018 Q3	$363K	Hold	5,800	–	–	0.01%	153
2018 Q2	$424K	Hold	5,800	–	–	0.01%	133
2018 Q1	$397K	Hold	5,800	–	–	0.01%	113
2017 Q4	$464K	Hold	5,800	–	–	0.01%	112
2017 Q3	$449K	Hold	5,800	–	–	0.01%	108
2017 Q2	$419K	Sell	5,800 -900	-13%	-$65K	0.01%	96
2017 Q1	$439K	Hold	6,700	–	–	0.01%	113
2016 Q4	$401K	Hold	6,700	–	–	0.01%	114
2016 Q3	$468K	Hold	6,700	–	–	0.02%	106
2016 Q2	$509K	Hold	6,700	–	–	0.02%	106
2016 Q1	$411K	Hold	6,700	–	–	0.01%	109
2015 Q4	$306K	Hold	6,700	–	–	0.01%	114
2015 Q3	$295K	Buy	6,700 +900	+16%	+$39.6K	0.01%	109
2015 Q2	$276K	Buy	+5,800	New	+$276K	0.01%	108