Precept Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,600	Closed	-$1.59M	–	53
2018 Q2	$1.59M	Buy	+64,600	New	+$1.59M	0.48%	33