North Star Investment Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-38,950	Closed	-$699K	–	289
2013 Q3	$699K	Sell	38,950 -375	-1%	-$6.73K	0.19%	141
2013 Q2	$529K	Buy	+39,325	New	+$529K	0.14%	159