WFG Advisors’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$659K Sell
9,138
-1,890
-17% -$136K 0.15% 162
2017
Q1
$722K Buy
11,028
+914
+9% +$59.8K 0.19% 124
2016
Q4
$604K Buy
10,114
+3,952
+64% +$236K 0.15% 182
2016
Q3
$431K Buy
6,162
+460
+8% +$32.2K 0.11% 200
2016
Q2
$434K Buy
5,702
+1,532
+37% +$117K 0.12% 185
2016
Q1
$256K Buy
4,170
+1,315
+46% +$80.7K 0.07% 257
2015
Q4
$131K Buy
2,855
+1,923
+206% +$88.2K 0.04% 397
2015
Q3
$41K Sell
932
-15
-2% -$660 0.01% 700
2015
Q2
$45K Buy
947
+52
+6% +$2.47K 0.01% 756
2015
Q1
$43K Buy
895
+135
+18% +$6.49K 0.01% 764
2014
Q4
$37K Buy
760
+130
+21% +$6.33K 0.01% 992
2014
Q3
$31K Buy
630
+331
+111% +$16.3K 0.01% 1099
2014
Q2
$17K Buy
299
+1
+0.3% +$57 ﹤0.01% 1321
2014
Q1
$14K Buy
298
+42
+16% +$1.97K ﹤0.01% 1368
2013
Q4
$10K Buy
256
+51
+25% +$1.99K ﹤0.01% 1570
2013
Q3
$9K Buy
205
+1
+0.5% +$44 ﹤0.01% 1554
2013
Q2
$7K Buy
+204
New +$7K ﹤0.01% 1564