TRUE Private Wealth Advisors’s Franklin Covey FC Stock Holding History

TRUE Private Wealth Advisors’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,841	Closed	-$1.09M	–	722
2019 Q4	$1.09M	Sell	33,841 -5,000	-13%	-$181K	0.17%	79
2019 Q3	$1.36M	Hold	38,841	–	–	0.23%	62
2019 Q2	$1.32M	Sell	38,841 -4,262	-10%	-$126K	0.22%	61
2019 Q1	$1.09M	Buy	43,103 +3,334	+8%	+$83.2K	0.21%	76
2018 Q4	$888K	Hold	39,769	–	–	0.16%	93
2018 Q3	$941K	Hold	39,769	–	–	0.13%	103
2018 Q2	$976K	Hold	39,769	–	–	0.15%	95
2018 Q1	$1.07M	Buy	39,769 +4,262	+12%	+$116K	0.18%	82
2017 Q4	$736K	Hold	35,507	–	–	0.13%	99
2017 Q3	$720K	Hold	35,507	–	–	0.16%	71
2017 Q2	$685K	Hold	35,507	–	–	0.16%	73
2017 Q1	$742K	Buy	35,507 +4,172	+13%	+$73.7K	0.17%	70
2016 Q4	$551K	Sell	31,335 -8,000	-20%	-$156K	0.13%	77
2016 Q3	$702K	Hold	39,335	–	–	0.23%	65
2016 Q2	$603K	Hold	39,335	–	–	0.2%	65
2016 Q1	$692K	Buy	39,335 +4,035	+11%	+$68.9K	0.27%	53
2015 Q4	$591K	Buy	+35,300	New	+$564K	0.26%	54

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return