Quantitative Investment Management’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Buy	+1,211	New	+$300K	0.03%	343
2022 Q2	–	Sell	-2,114	Closed	-$337K	–	245
2022 Q1	$337K	Buy	+2,114	New	+$304K	0.04%	161
2021 Q4	–	Sell	-1,763	Closed	-$229K	–	320
2021 Q3	$229K	Buy	+1,763	New	+$258K	0.02%	351
2018 Q1	–	Sell	-18,700	Closed	-$1.5M	–	800
2017 Q4	$1.5M	Sell	18,700 -15,200	-45%	-$1.22M	0.02%	559
2017 Q3	$2.63M	Buy	+33,900	New	+$2.6M	0.03%	447
2017 Q1	–	Sell	-95,900	Closed	-$5.73M	–	763
2016 Q4	$5.73M	Buy	+95,900	New	+$5.86M	0.14%	208
2016 Q3	–	Sell	-8,200	Closed	-$623K	–	731
2016 Q2	$623K	Sell	8,200 -2,400	-23%	-$162K	0.03%	510
2016 Q1	$650K	Buy	+10,600	New	+$569K	0.03%	494
2014 Q4	–	Sell	-4,600	Closed	-$224K	–	520
2014 Q3	$224K	Sell	4,600 -3,700	-45%	-$206K	0.04%	288
2014 Q2	$475K	Sell	8,300 -8,900	-52%	-$434K	0.09%	233
2014 Q1	$788K	Buy	+17,200	New	+$825K	0.04%	284