Penn 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
2014 Q2	–	Sell	-29,487	Closed	-$583K	–	274
2014 Q1	$583K	Buy	29,487 +11,608	+65%	+$230K	0.02%	282
2013 Q4	$355K	Sell	17,879 -1,087	-6%	-$21.6K	0.01%	289
2013 Q3	$340K	Buy	+18,966	New	+$340K	0.01%	283