TFS Capital’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,283	Closed	-$937K	–	1027
2016 Q1	$937K	Buy	+53,283	New	+$937K	0.14%	275
2015 Q3	–	Sell	-60,676	Closed	-$1.23M	–	943
2015 Q2	$1.23M	Buy	+60,676	New	+$1.23M	0.12%	280