Advance Capital I’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,400	Closed	-$1.27M	–	144
2014 Q1	$1.27M	Buy	23,400 +5,440	+30%	+$295K	0.66%	33
2013 Q4	$1.04M	Hold	17,960	–	–	0.5%	33
2013 Q3	$908K	Buy	17,960 +200	+1%	+$10.1K	0.46%	40
2013 Q2	$805K	Buy	+17,760	New	+$805K	0.4%	81