William Blair Investment 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 Q3	–	Sell	-553,647	Closed	-$8.49M	–	451
2016 Q2	$8.49M	Sell	553,647 -5,312	-1%	-$81.4K	0.03%	317
2016 Q1	$9.83M	Buy	558,959 +38,549	+7%	+$678K	0.04%	291
2015 Q4	$8.71M	Buy	520,410 +22,827	+5%	+$382K	0.04%	298
2015 Q3	$7.99M	Buy	+497,583	New	+$7.99M	0.02%	737