Adirondack Trust Company’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150	Closed	-$5K	–	423
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	347
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	333
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	343
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	320
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	303
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	308
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	295
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	300
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	302
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	296
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	285
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	290
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	296
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	282
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	280
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	262
2017 Q3	$7K	Hold	150	–	–	0.01%	253
2017 Q2	$7K	Hold	150	–	–	0.01%	253
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	267
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	263
2016 Q3	$5K	Sell	150 -418	-74%	-$13.9K	﹤0.01%	275
2016 Q2	$19K	Hold	568	–	–	0.01%	232
2016 Q1	$22K	Hold	568	–	–	0.02%	203
2015 Q4	$20K	Sell	568 -33	-5%	-$1.16K	0.02%	205
2015 Q3	$22K	Hold	601	–	–	0.02%	196
2015 Q2	$29K	Hold	601	–	–	0.02%	189
2015 Q1	$31K	Hold	601	–	–	0.02%	188
2014 Q4	$33K	Buy	601 +40	+7%	+$2.2K	0.02%	181
2014 Q3	$31K	Buy	561 +84	+18%	+$4.64K	0.02%	182
2014 Q2	$28K	Buy	477 +102	+27%	+$5.99K	0.02%	182
2014 Q1	$20K	Hold	375	–	–	0.02%	198
2013 Q4	$22K	Hold	375	–	–	0.02%	183
2013 Q3	$19K	Hold	375	–	–	0.02%	191
2013 Q2	$17K	Buy	+375	New	+$17K	0.02%	184