Osmium Partners’s Franklin Covey FC Stock Holding History

Osmium Partners’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-205,600	Closed	-$4.4M	–	10
2020 Q2	$4.4M	Hold	205,600	–	–	10.66%	4
2020 Q1	$3.19M	Hold	205,600	–	–	10.3%	4
2019 Q4	$6.63M	Sell	205,600 -23,100	-10%	-$837K	8.97%	5
2019 Q3	$8M	Hold	228,700	–	–	10.02%	3
2019 Q2	$7.78M	Buy	228,700 +28,700	+14%	+$851K	6.6%	7
2019 Q1	$5.06M	Sell	200,000 -138,400	-41%	-$3.45M	4.28%	9
2018 Q4	$7.56M	Hold	338,400	–	–	8.08%	5
2018 Q3	$8M	Sell	338,400 -178,600	-35%	-$4.45M	6.99%	6
2018 Q2	$12.7M	Sell	517,000 -101,000	-16%	-$2.72M	7.62%	5
2018 Q1	$16.6M	Sell	618,000 -202,000	-25%	-$5.51M	10.94%	3
2017 Q4	$17M	Buy	820,000 +100,000	+14%	+$1.96M	10.89%	4
2017 Q3	$14.6M	Buy	720,000 +100,000	+16%	+$1.86M	10.59%	3
2017 Q2	$12M	Sell	620,000 -40,900	-6%	-$844K	7.79%	6
2017 Q1	$13.3M	Buy	660,900 +20,000	+3%	+$353K	9.17%	4
2016 Q4	$12.9M	Buy	640,900 +157,200	+32%	+$3.07M	9.08%	4
2016 Q3	$8.62M	Buy	+483,700	New	+$7.8M	7.11%	5

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return