Stock TransactionsFRANKLIN COVEY CO

Total Bought
14,326
2 transactions
Total Sold
759,964
8 transactions
Net
-745,638
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC159,943172,493+12,5500.010.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.72,62866,336+6,2920.110.090.00sell
Illumine Investment Management, LLC25,65227,428+1,7760.350.34-0.02buy
Soltis Investment Advisors LLC15,43314,838-5950.020.02-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC174,324171,303-3,0210.010.01-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC483,952480,654-3,2980.510.44-0.07sell
Numerai GP LLC15,70312,109-3,5940.040.02-0.02sell
MCMORGAN & CO LLC86,79211,064-75,7280.260.03-0.23sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.591,318312,870-278,4480.670.31-0.36sell
ROYCE & ASSOCIATES LP837,987448,999-388,9880.160.08-0.09sell
Page 1 of 1