1919 Investment Counsel’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$527K Hold
9,634
0.01% 444
2014
Q2
$558K Hold
9,634
0.01% 440
2014
Q1
$522K Sell
9,634
-350
-4% -$19K 0.01% 439
2013
Q4
$577K Sell
9,984
-4,323
-30% -$250K 0.01% 434
2013
Q3
$724K Hold
14,307
0.02% 402
2013
Q2
$649K Buy
+14,307
New +$649K 0.02% 398