Alpha Omega Wealth Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-725	Closed	-$25K	–	241
2019 Q2	$25K	Sell	725 -600	-45%	-$20.7K	0.01%	331
2019 Q1	$44K	Hold	1,325	–	–	0.02%	255
2018 Q4	$39K	Buy	1,325 +725	+121%	+$21.3K	0.02%	236
2018 Q3	$18K	Buy	+600	New	+$18K	0.01%	324