Skyline Asset Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-721,200	Closed	-$12.1M	–	72
2015 Q4	$12.1M	Hold	721,200	–	–	0.91%	59
2015 Q3	$11.6M	Buy	721,200 +221,300	+44%	+$3.55M	0.87%	62
2015 Q2	$10.1M	Buy	+499,900	New	+$10.1M	0.7%	68