American Trust Investment Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,795	Closed	-$210K	–	72
2014 Q4	$210K	Buy	+3,795	New	+$210K	0.22%	62