Osmium Partners’s Franklin Covey FC Stock Holding History

Osmium Partners’s Portfolio FC Stock Details FC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,966	Closed	-$42K	–	8
2020 Q2	$42K	Sell	1,966 -13,287	-87%	-$284K	0.1%	6
2020 Q1	$237K	Sell	15,253 -111,852	-88%	-$1.74M	0.76%	7
2019 Q4	$4.1M	Sell	127,105 -67,959	-35%	-$2.19M	5.55%	6
2019 Q3	$6.83M	Sell	195,064 -206,389	-51%	-$7.22M	8.54%	5
2019 Q2	$13.7M	Sell	401,453 -115,297	-22%	-$3.92M	11.59%	3
2019 Q1	$13.1M	Buy	516,750 +6,548	+1%	+$166K	11.05%	3
2018 Q4	$11.4M	Buy	510,202 +25,598	+5%	+$572K	12.19%	3
2018 Q3	$11.5M	Sell	484,604 -99,561	-17%	-$2.35M	10%	4
2018 Q2	$14.3M	Buy	584,165 +3,675	+0.6%	+$90.2K	8.61%	4
2018 Q1	$15.6M	Buy	580,490 +51,683	+10%	+$1.39M	10.28%	3
2017 Q4	$11M	Sell	528,807 -38,603	-7%	-$801K	7.02%	4
2017 Q3	$11.5M	Sell	567,410 -143,367	-20%	-$2.91M	8.35%	4
2017 Q2	$13.7M	Buy	710,777 +145,016	+26%	+$2.8M	8.93%	4
2017 Q1	$11.4M	Buy	565,761 +92,776	+20%	+$1.87M	7.85%	6
2016 Q4	$9.53M	Buy	472,985 +19,883	+4%	+$401K	6.7%	5
2016 Q3	$8.07M	Buy	453,102 +131,488	+41%	+$2.34M	6.66%	5
2016 Q2	$4.93M	Buy	321,614 +6,416	+2%	+$98.4K	6.64%	8
2016 Q1	$5.54M	Sell	315,198 -145,326	-32%	-$2.56M	7.07%	7
2015 Q4	$7.71M	Buy	460,524 +76,024	+20%	+$1.27M	8.72%	6
2015 Q3	$6.18M	Sell	384,500 -78,366	-17%	-$1.26M	7.11%	7
2015 Q2	$9.39M	Sell	462,866 -25,576	-5%	-$519K	7.43%	6
2015 Q1	$9.41M	Sell	488,442 -125,890	-20%	-$2.42M	7.77%	5
2014 Q4	$11.9M	Buy	614,332 +72,472	+13%	+$1.4M	8.7%	5
2014 Q3	$10.6M	Buy	541,860 +59,837	+12%	+$1.17M	8.22%	5
2014 Q2	$9.7M	Sell	482,023 -80,834	-14%	-$1.63M	7.05%	6
2014 Q1	$11.1M	Sell	562,857 -192,093	-25%	-$3.8M	7.16%	7
2013 Q4	$15M	Sell	754,950 -402,175	-35%	-$8M	8.51%	5
2013 Q3	$20.8M	Buy	1,157,125 +25,066	+2%	+$450K	11.42%	2
2013 Q2	$15.2M	Buy	+1,132,059	New	+$15.2M	10.06%	2