Quent Capital’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,752	Closed	-$208K	–	1331
2023 Q1	$208K	Sell	5,752 -2,564	-31%	-$92.9K	0.04%	268
2022 Q4	$389K	Hold	8,316	–	–	0.07%	181
2022 Q3	$377K	Buy	+8,316	New	+$377K	0.08%	162